C
NCZ

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

Certuity’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
2021
Q1 		– Sell
-2,599
Closed -$53K – 327
2020
Q4 		$53K Buy
+2,599
New +$47.3K 0.02% 249

Other funds holding NCZ

RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 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
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

Certuity's NCZ Position: Q1 2021 in Review

Certuity sold out of Virtus Convertible & Income Fund II (NCZ) in Q1 2021, closing a stake of 2,599 shares — an estimated $53K sold.

Certuity first reported a position in NCZ in Q4 2020 and held it in 1 quarter. The position peaked at $53K in Q4 2020. 62 funds tracked by Wall St. Rank hold NCZ as of Q1 2021.

  • Certuity reported no remaining Virtus Convertible & Income Fund II position as of Q1 2021 after selling out during the quarter.
  • Certuity sold 2,599 Virtus Convertible & Income Fund II shares in Q1 2021, an estimated $53K.
  • Certuity first reported a position in Virtus Convertible & Income Fund II in Q4 2020 and held it in 1 quarter.
  • Certuity's Virtus Convertible & Income Fund II position peaked at $53K in Q4 2020.
  • 62 funds tracked by Wall St. Rank held Virtus Convertible & Income Fund II as of Q1 2021.

Based on Certuity's 13F filing for Q1 2021, filed 10 May 2021.