CA
NCZ

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

Cetera Advisors’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
Q1 		$877K Buy
+73,319
New +$850K 0.01% 1223
2021
Q4 		– Sell
-2,926
Closed -$61K – 1499
2021
Q3 		$61K Buy
+2,926
New +$62.4K ﹤0.01% 1364
2017
Q3 		– Sell
-2,619
Closed -$65K – 853
2017
Q2 		$65K Buy
+2,619
New +$64.3K ﹤0.01% 791
2016
Q4 		– Sell
-3,860
Closed -$93K – 779
2016
Q3 		$93K Sell
3,860
-995
-20% -$22.8K 0.01% 730
2016
Q2 		$102K Buy
4,855
+100
+2% +$2.05K 0.01% 733
2016
Q1 		$93K Sell
4,755
-1,152
-20% -$20.9K 0.01% 679
2015
Q4 		$119K Sell
5,907
-4,030
-41% -$84.4K 0.01% 664
2015
Q3 		$207K Sell
9,937
-1,887
-16% -$49.1K 0.02% 596
2015
Q2 		$351K Sell
11,824
-5,675
-32% -$183K 0.03% 464
2015
Q1 		$583K Buy
17,499
+109
+0.6% +$3.72K 0.05% 353
2014
Q4 		$618K Buy
17,390
+1,590
+10% +$56.2K 0.06% 333
2014
Q3 		$574K Buy
15,800
+2,069
+15% +$78.9K 0.04% 324
2014
Q2 		$554K Sell
13,731
-663
-5% -$26.1K 0.06% 327
2014
Q1 		$567K Buy
14,394
+4,819
+50% +$184K 0.08% 276
2013
Q4 		$342K Buy
9,575
+1,487
+18% +$52.3K 0.05% 351
2013
Q3 		$280K Buy
+8,088
New +$279K 0.05% 343

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
Pathstone Holdings
Pathstone Holdings Englewood, New Jersey $25.1B AUM 22.95% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
CPC
Congress Park Capital Saratoga Springs, New York $370M AUM 26.01% 1-Year Est. Return
LCM
Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
CA
Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 1-Year Est. Return
PAS
Park Avenue Securities New York $16B AUM 26.77% 1-Year Est. Return

Cetera Advisors's NCZ Position: Q1 2024 in Review

Cetera Advisors opened a new position in Virtus Convertible & Income Fund II (NCZ) in Q1 2024: 73,319 shares worth $877K. The stake represents 0.01% of the portfolio and ranks #1223 among its holdings. This is a return to the name: Cetera Advisors previously reported a position in NCZ as recently as Q3 2021.

Cetera Advisors first reported a position in NCZ in Q3 2013 and has held it in 16 quarters since. 70 funds tracked by Wall St. Rank hold NCZ as of Q1 2024.

  • Cetera Advisors held 73,319 shares of Virtus Convertible & Income Fund II worth $877K as of Q1 2024.
  • Virtus Convertible & Income Fund II was a new Cetera Advisors position in Q1 2024.
  • Virtus Convertible & Income Fund II made up 0.01% of Cetera Advisors's portfolio in Q1 2024, its #1223 holding.
  • Cetera Advisors first reported a position in Virtus Convertible & Income Fund II in Q3 2013 and has held it in 16 quarters since.
  • 70 funds tracked by Wall St. Rank held Virtus Convertible & Income Fund II as of Q1 2024.

Based on Cetera Advisors's 13F filing for Q1 2024, filed 15 May 2024.