Chilton Capital Management’s Virtus Convertible & Income Fund II NCZ Stock Holding History

Chilton Capital Management’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
2023 Q2	–	Sell	-145	Closed	-$1.74K	–	565
2023 Q1	$1.74K	Buy	+145	New	+$1.81K	﹤0.01%	522
2022 Q3	–	Sell	-250	Closed	-$3K	–	469
2022 Q2	$3K	Buy	+250	New	+$3.61K	﹤0.01%	575
2022 Q1	–	Sell	-250	Closed	-$5K	–	467
2021 Q4	$5K	Buy	+250	New	+$5.23K	﹤0.01%	554

Other funds holding NCZ

Morgan Stanley New York $1.66T AUM 25.57% 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

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

HBCM

Heron Bay Capital Management Bloomfield Hills, Michigan $1.08B AUM 7.99% 1-Year Est. Return

CPC

Congress Park Capital Saratoga Springs, New York $370M AUM 26.01% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

PAS

Park Avenue Securities New York $16B AUM 26.77% 1-Year Est. Return

Chilton Capital Management's NCZ Position: Q2 2023 in Review

Chilton Capital Management sold out of Virtus Convertible & Income Fund II (NCZ) in Q2 2023, closing a stake of 145 shares — an estimated $1.74K sold.

Chilton Capital Management first reported a position in NCZ in Q4 2021 and held it in 3 quarters. The position peaked at $5K in Q4 2021. 71 funds tracked by Wall St. Rank hold NCZ as of Q2 2023.

Chilton Capital Management reported no remaining Virtus Convertible & Income Fund II position as of Q2 2023 after selling out during the quarter.
Chilton Capital Management sold 145 Virtus Convertible & Income Fund II shares in Q2 2023, an estimated $1.74K.
Chilton Capital Management first reported a position in Virtus Convertible & Income Fund II in Q4 2021 and held it in 3 quarters.
Chilton Capital Management's Virtus Convertible & Income Fund II position peaked at $5K in Q4 2021.
71 funds tracked by Wall St. Rank held Virtus Convertible & Income Fund II as of Q2 2023.

Based on Chilton Capital Management's 13F filing for Q2 2023, filed 14 Aug 2023.