Concourse Financial Group Securities’s Virtus Convertible & Income Fund II NCZ Stock Holding History

Concourse Financial Group Securities’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 Q3	–	Sell	-1,750	Closed	-$37.3K	–	2460
2021 Q2	$38K	Hold	1,750	–	–	﹤0.01%	1421
2021 Q1	$35K	Hold	1,750	–	–	﹤0.01%	1366
2020 Q4	$36K	Hold	1,750	–	–	﹤0.01%	1254
2020 Q3	$29K	Hold	1,750	–	–	﹤0.01%	1246
2020 Q2	$28K	Hold	1,750	–	–	﹤0.01%	1173
2020 Q1	$24K	Buy	+1,750	New	+$32.4K	﹤0.01%	1177
2019 Q2	–	Sell	-1,891	Closed	-$38.7K	–	2344
2019 Q1	$43K	Buy	1,891 +141	+8%	+$3.06K	﹤0.01%	937
2018 Q4	$31K	Buy	+1,750	New	+$37.7K	﹤0.01%	976

Other funds holding NCZ

RCM

Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

SCM

Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return

Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

HBCM

Heron Bay Capital Management Bloomfield Hills, Michigan $1.1B AUM 11.31% 1-Year Est. Return

SIA

Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return

Bramshill Investments Naples, Florida $1.31B AUM 1.2% 1-Year Est. Return

Concourse Financial Group Securities's NCZ Position: Q3 2021 in Review

Concourse Financial Group Securities sold out of Virtus Convertible & Income Fund II (NCZ) in Q3 2021, closing a stake of 1,750 shares — an estimated $37.3K sold.

Concourse Financial Group Securities first reported a position in NCZ in Q4 2018 and held it in 8 quarters. The position peaked at $43K in Q1 2019. 65 funds tracked by Wall St. Rank hold NCZ as of Q3 2021.

Concourse Financial Group Securities reported no remaining Virtus Convertible & Income Fund II position as of Q3 2021 after selling out during the quarter.
Concourse Financial Group Securities sold 1,750 Virtus Convertible & Income Fund II shares in Q3 2021, an estimated $37.3K.
Concourse Financial Group Securities first reported a position in Virtus Convertible & Income Fund II in Q4 2018 and held it in 8 quarters.
Concourse Financial Group Securities's Virtus Convertible & Income Fund II position peaked at $43K in Q1 2019.
65 funds tracked by Wall St. Rank held Virtus Convertible & Income Fund II as of Q3 2021.

Based on Concourse Financial Group Securities's 13F filing for Q3 2021, filed 9 Nov 2021.