DA
NCZ

Doliver Advisors’s Virtus Convertible & Income Fund II NCZ Stock Holding History

Doliver Advisors’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
2022
Q4 		– Sell
-2,992
Closed -$34K – 163
2022
Q3 		$34K Sell
2,992
-40,282
-93% -$531K 0.01% 146
2022
Q2 		$547K Buy
+43,274
New +$625K 0.19% 79
2021
Q1 		– Sell
-11,286
Closed -$230K – 144
2020
Q4 		$230K Sell
11,286
-1,175
-9% -$21.4K 0.1% 117
2020
Q3 		$205K Sell
12,461
-40,536
-76% -$673K 0.1% 134
2020
Q2 		$829K Buy
52,997
+2,596
+5% +$37.3K 0.37% 47
2020
Q1 		$681K Buy
50,401
+34,206
+211% +$632K 0.34% 44
2019
Q4 		$332K Sell
16,195
-2,312
-12% -$46.3K 0.13% 72
2019
Q3 		$368K Buy
18,507
+7,011
+61% +$142K 0.15% 65
2019
Q2 		$232K Buy
+11,496
New +$236K 0.09% 101
2018
Q1 		– Sell
-4,719
Closed -$117K – 360
2017
Q4 		$117K Buy
4,719
+478
+11% +$11.9K 0.05% 283
2017
Q3 		$106K Buy
4,241
+1,523
+56% +$38.2K 0.05% 249
2017
Q2 		$68K Sell
2,718
-10,200
-79% -$251K 0.03% 258
2017
Q1 		$313K Buy
+12,918
New +$310K 0.25% 134
2016
Q3 		– Sell
-6,203
Closed -$132K – 242
2016
Q2 		$132K Sell
6,203
-70,737
-92% -$1.45M 0.11% 165
2016
Q1 		$1.5M Buy
76,940
+22,785
+42% +$412K 1.32% 26
2015
Q4 		$1.09M Sell
54,155
-86,088
-61% -$1.8M 0.86% 39
2015
Q3 		$2.96M Buy
140,243
+131,799
+1,561% +$3.43M 2.2% 6
2015
Q2 		$253K Buy
+8,444
New +$272K 0.17% 189
2014
Q4 		– Sell
-7,142
Closed -$261K – 271
2014
Q3 		$261K Buy
+7,142
New +$272K 0.18% 207

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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
CPC
Congress Park Capital Saratoga Springs, New York $370M AUM 26.01% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
LSC
Logan Stone Capital Chicago, Illinois $360M AUM 9.71% 1-Year Est. Return
PAS
Park Avenue Securities New York $16B AUM 26.77% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Doliver Advisors's NCZ Position: Q4 2022 in Review

Doliver Advisors sold out of Virtus Convertible & Income Fund II (NCZ) in Q4 2022, closing a stake of 2,992 shares — an estimated $34K sold.

Doliver Advisors first reported a position in NCZ in Q3 2014 and held it in 19 quarters. The position peaked at $2.96M in Q3 2015. 70 funds tracked by Wall St. Rank hold NCZ as of Q4 2022.

  • Doliver Advisors reported no remaining Virtus Convertible & Income Fund II position as of Q4 2022 after selling out during the quarter.
  • Doliver Advisors sold 2,992 Virtus Convertible & Income Fund II shares in Q4 2022, an estimated $34K.
  • Doliver Advisors first reported a position in Virtus Convertible & Income Fund II in Q3 2014 and held it in 19 quarters.
  • Doliver Advisors's Virtus Convertible & Income Fund II position peaked at $2.96M in Q3 2015.
  • 70 funds tracked by Wall St. Rank held Virtus Convertible & Income Fund II as of Q4 2022.

Based on Doliver Advisors's 13F filing for Q4 2022, filed 7 Feb 2023.