CRC
NCZ

Curi RMB Capital’s Virtus Convertible & Income Fund II NCZ Stock Holding History

Curi RMB Capital’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
Q1 		– Sell
-48,602
Closed -$990K – 530
2020
Q4 		$990K Buy
+48,602
New +$884K 0.04% 311
2020
Q2 		– Sell
-11,625
Closed -$155K – 661
2020
Q1 		$155K Buy
+11,625
New +$215K 0.01% 584

Other funds holding NCZ

RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 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
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
HBCM
Heron Bay Capital Management Bloomfield Hills, Michigan $1.08B AUM 7.99% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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

Curi RMB Capital's NCZ Position: Q1 2021 in Review

Curi RMB Capital sold out of Virtus Convertible & Income Fund II (NCZ) in Q1 2021, closing a stake of 48,602 shares — an estimated $990K sold.

Curi RMB Capital first reported a position in NCZ in Q1 2020 and held it in 2 quarters. The position peaked at $990K in Q4 2020. 62 funds tracked by Wall St. Rank hold NCZ as of Q1 2021.

  • Curi RMB Capital reported no remaining Virtus Convertible & Income Fund II position as of Q1 2021 after selling out during the quarter.
  • Curi RMB Capital sold 48,602 Virtus Convertible & Income Fund II shares in Q1 2021, an estimated $990K.
  • Curi RMB Capital first reported a position in Virtus Convertible & Income Fund II in Q1 2020 and held it in 2 quarters.
  • Curi RMB Capital's Virtus Convertible & Income Fund II position peaked at $990K in Q4 2020.
  • 62 funds tracked by Wall St. Rank held Virtus Convertible & Income Fund II as of Q1 2021.

Based on Curi RMB Capital's 13F filing for Q1 2021, filed 12 May 2021.