CAN
NCZ

Cetera Advisor Networks’s Virtus Convertible & Income Fund II NCZ Stock Holding History

Cetera Advisor Networks’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
-2,601
Closed -$53K – 1521
2020
Q4 		$53K Buy
+2,601
New +$47.3K ﹤0.01% 1334
2020
Q3 		– Sell
-1,339
Closed -$21K – 2370
2020
Q2 		$21K Buy
+1,339
New +$19.3K ﹤0.01% 2364
2018
Q3 		– Sell
-5,187
Closed -$125K – 1145
2018
Q2 		$125K Buy
+5,187
New +$124K 0.01% 812
2018
Q1 		– Sell
-5,261
Closed -$131K – 938
2017
Q4 		$131K Sell
5,261
-361
-6% -$8.96K 0.01% 954
2017
Q3 		$142K Buy
5,622
+345
+7% +$8.64K 0.01% 882
2017
Q2 		$131K Buy
5,277
+469
+10% +$11.5K 0.01% 889
2017
Q1 		$115K Buy
4,808
+219
+5% +$5.25K 0.01% 890
2016
Q4 		$105K Buy
4,589
+1,518
+49% +$34.4K 0.01% 841
2016
Q3 		$73K Buy
3,071
+514
+20% +$11.8K ﹤0.01% 1015
2016
Q2 		$54K Hold
2,557
– – ﹤0.01% 823
2016
Q1 		$50K Hold
2,557
– – ﹤0.01% 812
2015
Q4 		$51K Hold
2,557
– – ﹤0.01% 813
2015
Q3 		$53K Sell
2,557
-73
-3% -$1.9K ﹤0.01% 786
2015
Q2 		$88K Hold
2,630
– – 0.01% 813
2015
Q1 		$88K Buy
2,630
+73
+3% +$2.49K 0.01% 817
2014
Q4 		$91K Buy
+2,557
New +$90.3K 0.01% 798
2014
Q2 		– Sell
-5,106
Closed -$202K – 816
2014
Q1 		$202K Sell
5,106
-868
-15% -$33.2K 0.01% 710
2013
Q4 		$214K Buy
5,974
+1,118
+23% +$39.4K 0.02% 669
2013
Q3 		$169K Hold
4,856
– – 0.01% 643
2013
Q2 		$162K Buy
+4,856
New +$170K 0.02% 570

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

Cetera Advisor Networks's NCZ Position: Q1 2021 in Review

Cetera Advisor Networks sold out of Virtus Convertible & Income Fund II (NCZ) in Q1 2021, closing a stake of 2,601 shares — an estimated $53K sold.

Cetera Advisor Networks first reported a position in NCZ in Q2 2013 and held it in 20 quarters. The position peaked at $214K in Q4 2013. 62 funds tracked by Wall St. Rank hold NCZ as of Q1 2021.

  • Cetera Advisor Networks reported no remaining Virtus Convertible & Income Fund II position as of Q1 2021 after selling out during the quarter.
  • Cetera Advisor Networks sold 2,601 Virtus Convertible & Income Fund II shares in Q1 2021, an estimated $53K.
  • Cetera Advisor Networks first reported a position in Virtus Convertible & Income Fund II in Q2 2013 and held it in 20 quarters.
  • Cetera Advisor Networks's Virtus Convertible & Income Fund II position peaked at $214K in Q4 2013.
  • 62 funds tracked by Wall St. Rank held Virtus Convertible & Income Fund II as of Q1 2021.

Based on Cetera Advisor Networks's 13F filing for Q1 2021, filed 17 May 2021.