CAS
NCZ

CTC Alternative Strategies’s Virtus Convertible & Income Fund II NCZ Stock Holding History

CTC Alternative Strategies’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 		– Sell
-9,441
Closed -$113K – 174
2023
Q4 		$113K Buy
9,441
+4,916
+109% +$54.3K 0.23% 66
2023
Q3 		$50K Hold
4,525
– – 0.09% 73
2023
Q2 		$56.3K Buy
+4,525
New +$53.7K 0.07% 144

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

CTC Alternative Strategies's NCZ Position: Q1 2024 in Review

CTC Alternative Strategies sold out of Virtus Convertible & Income Fund II (NCZ) in Q1 2024, closing a stake of 9,441 shares — an estimated $113K sold.

CTC Alternative Strategies first reported a position in NCZ in Q2 2023 and held it in 3 quarters. The position peaked at $113K in Q4 2023. 70 funds tracked by Wall St. Rank hold NCZ as of Q1 2024.

  • CTC Alternative Strategies reported no remaining Virtus Convertible & Income Fund II position as of Q1 2024 after selling out during the quarter.
  • CTC Alternative Strategies sold 9,441 Virtus Convertible & Income Fund II shares in Q1 2024, an estimated $113K.
  • CTC Alternative Strategies first reported a position in Virtus Convertible & Income Fund II in Q2 2023 and held it in 3 quarters.
  • CTC Alternative Strategies's Virtus Convertible & Income Fund II position peaked at $113K in Q4 2023.
  • 70 funds tracked by Wall St. Rank held Virtus Convertible & Income Fund II as of Q1 2024.

Based on CTC Alternative Strategies's 13F filing for Q1 2024, filed 9 May 2024.