FHA
NCZ

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

First Horizon 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
Q3 		– Sell
-487
Closed -$6K – 2389
2022
Q2 		$6K Hold
487
– – ﹤0.01% 1772
2022
Q1 		$8K Hold
487
– – ﹤0.01% 1173
2021
Q4 		$10K Hold
487
– – ﹤0.01% 1520
2021
Q3 		$10K Buy
+487
New +$10.4K ﹤0.01% 1536

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
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
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
CPC
Congress Park Capital Saratoga Springs, New York $370M AUM 26.01% 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

First Horizon Advisors's NCZ Position: Q3 2022 in Review

First Horizon Advisors sold out of Virtus Convertible & Income Fund II (NCZ) in Q3 2022, closing a stake of 487 shares — an estimated $6K sold.

First Horizon Advisors first reported a position in NCZ in Q3 2021 and held it in 4 quarters. The position peaked at $10K in Q4 2021. 67 funds tracked by Wall St. Rank hold NCZ as of Q3 2022.

  • First Horizon Advisors reported no remaining Virtus Convertible & Income Fund II position as of Q3 2022 after selling out during the quarter.
  • First Horizon Advisors sold 487 Virtus Convertible & Income Fund II shares in Q3 2022, an estimated $6K.
  • First Horizon Advisors first reported a position in Virtus Convertible & Income Fund II in Q3 2021 and held it in 4 quarters.
  • First Horizon Advisors's Virtus Convertible & Income Fund II position peaked at $10K in Q4 2021.
  • 67 funds tracked by Wall St. Rank held Virtus Convertible & Income Fund II as of Q3 2022.

Based on First Horizon Advisors's 13F filing for Q3 2022, filed 9 Nov 2022.