Cerity Partners
NCZ

Cerity Partners’s Virtus Convertible & Income Fund II NCZ Stock Holding History

Cerity Partners’s Portfolio NCZ Stock Details NCZ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-20,912
Closed -$250K – 2341
2024
Q1 		$250K Buy
+20,912
New +$243K ﹤0.01% 1975
2021
Q1 		– Sell
-35,221
Closed -$717K – 731
2020
Q4 		$717K Buy
35,221
+14,374
+69% +$261K 0.02% 352
2020
Q3 		$343K Hold
20,847
– – 0.01% 379
2020
Q2 		$326K Buy
+20,847
New +$300K 0.02% 342

Other funds holding NCZ

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
HBCM
Heron Bay Capital Management Bloomfield Hills, Michigan $1.08B AUM 7.99% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Pathstone Holdings
Pathstone Holdings Englewood, New Jersey $25.1B AUM 22.95% 1-Year Est. Return
CPC
Congress Park Capital Saratoga Springs, New York $370M AUM 26.01% 1-Year Est. Return
PAS
Park Avenue Securities New York $16B AUM 26.77% 1-Year Est. Return
LCM
Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Cerity Partners's NCZ Position: Q2 2024 in Review

Cerity Partners sold out of Virtus Convertible & Income Fund II (NCZ) in Q2 2024, closing a stake of 20,912 shares — an estimated $250K sold.

Cerity Partners first reported a position in NCZ in Q2 2020 and held it in 4 quarters. The position peaked at $717K in Q4 2020. 74 funds tracked by Wall St. Rank hold NCZ as of Q2 2024.

  • Cerity Partners reported no remaining Virtus Convertible & Income Fund II position as of Q2 2024 after selling out during the quarter.
  • Cerity Partners sold 20,912 Virtus Convertible & Income Fund II shares in Q2 2024, an estimated $250K.
  • Cerity Partners first reported a position in Virtus Convertible & Income Fund II in Q2 2020 and held it in 4 quarters.
  • Cerity Partners's Virtus Convertible & Income Fund II position peaked at $717K in Q4 2020.
  • 74 funds tracked by Wall St. Rank held Virtus Convertible & Income Fund II as of Q2 2024.

Based on Cerity Partners's 13F filing for Q2 2024, filed 13 Aug 2024.