Creative Planning
NCZ

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

Creative Planning’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
Q4 		– Sell
-15,823
Closed -$175K – 2966
2023
Q3 		$175K Buy
+15,823
New +$188K ﹤0.01% 2281
2020
Q1 		– Sell
-6,225
Closed -$127K – 2019
2019
Q4 		$127K Hold
6,225
– – ﹤0.01% 1724
2019
Q3 		$125K Hold
6,225
– – ﹤0.01% 1688
2019
Q2 		$126K Hold
6,225
– – ﹤0.01% 1717
2019
Q1 		$142K Sell
6,225
-675
-10% -$14.6K ﹤0.01% 1646
2018
Q4 		$124K Sell
6,900
-1,663
-19% -$35.9K ﹤0.01% 1598
2018
Q3 		$210K Sell
8,563
-4,895
-36% -$120K ﹤0.01% 1643
2018
Q2 		$325K Buy
13,458
+3,852
+40% +$92.4K ﹤0.01% 1329
2018
Q1 		$229K Buy
9,606
+663
+7% +$16.3K ﹤0.01% 1514
2017
Q4 		$222K Buy
8,943
+2,094
+31% +$52K ﹤0.01% 1536
2017
Q3 		$171K Sell
6,849
-551
-7% -$13.8K ﹤0.01% 1638
2017
Q2 		$184K Buy
7,400
+1,252
+20% +$30.8K ﹤0.01% 1569
2017
Q1 		$149K Buy
6,148
+275
+5% +$6.6K ﹤0.01% 1686
2016
Q4 		$134K Buy
5,873
+51
+0.9% +$1.16K ﹤0.01% 1666
2016
Q3 		$138K Buy
5,822
+223
+4% +$5.12K ﹤0.01% 1630
2016
Q2 		$119K Hold
5,599
– – ﹤0.01% 1559
2016
Q1 		$109K Hold
5,599
– – ﹤0.01% 1563
2015
Q4 		$113K Buy
5,599
+424
+8% +$8.88K ﹤0.01% 1560
2015
Q3 		$109K Sell
5,175
-1,792
-26% -$46.6K ﹤0.01% 1543
2015
Q2 		$209K Buy
6,967
+1,692
+32% +$54.5K ﹤0.01% 860
2015
Q1 		$177K Sell
5,275
-1,365
-21% -$46.6K ﹤0.01% 1255
2014
Q4 		$237K Buy
6,640
+4,275
+181% +$151K ﹤0.01% 1035
2014
Q3 		$86K Buy
2,365
+744
+46% +$28.4K ﹤0.01% 1580
2014
Q2 		$65K Buy
1,621
+447
+38% +$17.6K ﹤0.01% 1703
2014
Q1 		$46K Buy
1,174
+34
+3% +$1.3K ﹤0.01% 1855
2013
Q4 		$41K Sell
1,140
-1,948
-63% -$68.6K ﹤0.01% 1741
2013
Q3 		$106K Buy
3,088
+1,900
+160% +$65.6K ﹤0.01% 1079
2013
Q2 		$40K Buy
+1,188
New +$41.5K ﹤0.01% 1504

Other funds holding NCZ

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
HBCM
Heron Bay Capital Management Bloomfield Hills, Michigan $1.08B AUM 7.99% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 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
CPC
Congress Park Capital Saratoga Springs, New York $370M AUM 26.01% 1-Year Est. Return
Pathstone Holdings
Pathstone Holdings Englewood, New Jersey $25.1B AUM 22.95% 1-Year Est. Return
CA
Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
PAS
Park Avenue Securities New York $16B AUM 26.77% 1-Year Est. Return

Creative Planning's NCZ Position: Q4 2023 in Review

Creative Planning sold out of Virtus Convertible & Income Fund II (NCZ) in Q4 2023, closing a stake of 15,823 shares — an estimated $175K sold.

Creative Planning first reported a position in NCZ in Q2 2013 and held it in 28 quarters. The position peaked at $325K in Q2 2018. 78 funds tracked by Wall St. Rank hold NCZ as of Q4 2023.

  • Creative Planning reported no remaining Virtus Convertible & Income Fund II position as of Q4 2023 after selling out during the quarter.
  • Creative Planning sold 15,823 Virtus Convertible & Income Fund II shares in Q4 2023, an estimated $175K.
  • Creative Planning first reported a position in Virtus Convertible & Income Fund II in Q2 2013 and held it in 28 quarters.
  • Creative Planning's Virtus Convertible & Income Fund II position peaked at $325K in Q2 2018.
  • 78 funds tracked by Wall St. Rank held Virtus Convertible & Income Fund II as of Q4 2023.

Based on Creative Planning's 13F filing for Q4 2023, filed 14 Feb 2024.