CCM
NCZ

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

CTC 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
Q1 		$54.3K Hold
4,525
– – 0.11% 64
2022
Q4 		$52.1K Buy
+4,525
New +$53.7K 0.06% 94

Other funds holding NCZ

Morgan Stanley
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
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
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return
PAS
Park Avenue Securities New York $12.8B AUM 19.38% 1-Year Est. Return

CTC Capital Management's NCZ Position: Q1 2023 in Review

CTC Capital Management held its Virtus Convertible & Income Fund II (NCZ) position steady in Q1 2023 at 4,525 shares worth $54.3K. The position accounts for 0.11% of the portfolio, ranked #64.

CTC Capital Management first reported a position in NCZ in Q4 2022 and has held it in 2 quarters since. 69 funds tracked by Wall St. Rank hold NCZ as of Q1 2023.

  • CTC Capital Management held 4,525 shares of Virtus Convertible & Income Fund II worth $54.3K as of Q1 2023.
  • CTC Capital Management left its Virtus Convertible & Income Fund II share count unchanged in Q1 2023.
  • Virtus Convertible & Income Fund II made up 0.11% of CTC Capital Management's portfolio in Q1 2023, its #64 holding.
  • CTC Capital Management first reported a position in Virtus Convertible & Income Fund II in Q4 2022 and has held it in 2 quarters since.
  • 69 funds tracked by Wall St. Rank held Virtus Convertible & Income Fund II as of Q1 2023.

Based on CTC Capital Management's 13F filing for Q1 2023, filed 5 May 2023.