DWM
NCZ

Doyle Wealth Management’s Virtus Convertible & Income Fund II NCZ Stock Holding History

Doyle Wealth 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
2022
Q2 		– Sell
-27,654
Closed -$479K – 232
2022
Q1 		$479K Buy
+27,654
New +$498K 0.03% 157

Other funds holding NCZ

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AAM
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Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
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
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
HBCM
Heron Bay Capital Management Bloomfield Hills, Michigan $1.08B AUM 7.99% 1-Year Est. Return
PAS
Park Avenue Securities New York $16B AUM 26.77% 1-Year Est. Return

Doyle Wealth Management's NCZ Position: Q2 2022 in Review

Doyle Wealth Management sold out of Virtus Convertible & Income Fund II (NCZ) in Q2 2022, closing a stake of 27,654 shares — an estimated $479K sold.

Doyle Wealth Management first reported a position in NCZ in Q1 2022 and held it in 1 quarter. The position peaked at $479K in Q1 2022. 75 funds tracked by Wall St. Rank hold NCZ as of Q2 2022.

  • Doyle Wealth Management reported no remaining Virtus Convertible & Income Fund II position as of Q2 2022 after selling out during the quarter.
  • Doyle Wealth Management sold 27,654 Virtus Convertible & Income Fund II shares in Q2 2022, an estimated $479K.
  • Doyle Wealth Management first reported a position in Virtus Convertible & Income Fund II in Q1 2022 and held it in 1 quarter.
  • Doyle Wealth Management's Virtus Convertible & Income Fund II position peaked at $479K in Q1 2022.
  • 75 funds tracked by Wall St. Rank held Virtus Convertible & Income Fund II as of Q2 2022.

Based on Doyle Wealth Management's 13F filing for Q2 2022, filed 10 Aug 2022.