Citigroup
NCZ

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

Citigroup’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
Q4 		– Sell
-21
Closed – – 6010
2021
Q3 		$0 Sell
21
-1,187
-98% -$25.3K ﹤0.01% 6123
2021
Q2 		$25K Buy
1,208
+165
+16% +$3.38K ﹤0.01% 5176
2021
Q1 		$20K Buy
1,043
+143
+16% +$2.91K ﹤0.01% 5258
2020
Q4 		$19K Sell
900
-7
-0.8% -$127 ﹤0.01% 6684
2020
Q3 		$14K Sell
907
-554
-38% -$9.2K ﹤0.01% 6416
2020
Q2 		$23K Buy
+1,461
New +$21K ﹤0.01% 6512
2018
Q4 		– Sell
-50
Closed -$1K – 7780
2018
Q3 		$1K Hold
50
– – ﹤0.01% 7675
2018
Q2 		$1K Hold
50
– – ﹤0.01% 7538
2018
Q1 		$1K Sell
50
-382
-88% -$9.37K ﹤0.01% 7458
2017
Q4 		$11K Buy
432
+382
+764% +$9.48K ﹤0.01% 6991
2017
Q3 		$1K Sell
50
-250
-83% -$6.26K ﹤0.01% 7138
2017
Q2 		$7K Sell
300
-3,650
-92% -$89.7K ﹤0.01% 6645
2017
Q1 		$96K Buy
3,950
+3,650
+1,217% +$87.5K ﹤0.01% 5240
2016
Q4 		$7K Buy
300
+239
+392% +$5.42K ﹤0.01% 6844
2016
Q3 		$1K Sell
61
-16,629
-100% -$382K ﹤0.01% 6985
2016
Q2 		$355K Sell
16,690
-1,010
-6% -$20.7K ﹤0.01% 3988
2016
Q1 		$346K Sell
17,700
-41,268
-70% -$747K ﹤0.01% 4547
2015
Q4 		$1.19M Buy
58,968
+39,794
+208% +$834K ﹤0.01% 2949
2015
Q3 		$405K Buy
19,174
+18,740
+4,318% +$488K ﹤0.01% 3944
2015
Q2 		$13K Sell
434
-125
-22% -$4.03K ﹤0.01% 6333
2015
Q1 		$19K Buy
559
+15
+3% +$512 ﹤0.01% 6116
2014
Q4 		$19K Sell
544
-26
-5% -$918 ﹤0.01% 6235
2014
Q3 		$20K Sell
570
-146
-20% -$5.57K ﹤0.01% 5917
2014
Q2 		$29K Sell
716
-8
-1% -$315 ﹤0.01% 5572
2014
Q1 		$28K Buy
724
+18
+3% +$688 ﹤0.01% 5840
2013
Q4 		$25K Sell
706
-231
-25% -$8.13K ﹤0.01% 6087
2013
Q3 		$32K Buy
937
+269
+40% +$9.29K ﹤0.01% 5598
2013
Q2 		$23K Buy
+668
New +$23.3K ﹤0.01% 5769

Other funds holding NCZ

RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 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
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
HBCM
Heron Bay Capital Management Bloomfield Hills, Michigan $1.08B AUM 7.99% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

Citigroup's NCZ Position: Q4 2021 in Review

Citigroup sold out of Virtus Convertible & Income Fund II (NCZ) in Q4 2021, closing a stake of 21 shares.

Citigroup first reported a position in NCZ in Q2 2013 and held it in 28 quarters. The position peaked at $1.19M in Q4 2015. 68 funds tracked by Wall St. Rank hold NCZ as of Q4 2021.

  • Citigroup reported no remaining Virtus Convertible & Income Fund II position as of Q4 2021 after selling out during the quarter.
  • Citigroup sold 21 Virtus Convertible & Income Fund II shares in Q4 2021.
  • Citigroup first reported a position in Virtus Convertible & Income Fund II in Q2 2013 and held it in 28 quarters.
  • Citigroup's Virtus Convertible & Income Fund II position peaked at $1.19M in Q4 2015.
  • 68 funds tracked by Wall St. Rank held Virtus Convertible & Income Fund II as of Q4 2021.

Based on Citigroup's 13F filing for Q4 2021, filed 10 Feb 2022.