FHC
NCZ

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

First Horizon Corporation’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
Q2 		$10K Buy
+487
New +$9.98K ﹤0.01% 694
2021
Q1 		– Sell
-487
Closed -$9K – 1151
2020
Q4 		$9K Hold
487
– – ﹤0.01% 673
2020
Q3 		$7K Buy
+487
New +$8.09K ﹤0.01% 703

Other funds holding NCZ

RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
HBCM
Heron Bay Capital Management Bloomfield Hills, Michigan $1.08B AUM 7.99% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 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
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

First Horizon Corporation's NCZ Position: Q2 2021 in Review

First Horizon Corporation opened a new position in Virtus Convertible & Income Fund II (NCZ) in Q2 2021: 487 shares worth $10K. The stake represents ﹤0.01% of the portfolio and ranks #694 among its holdings. This is a return to the name: First Horizon Corporation previously reported a position in NCZ as recently as Q4 2020.

First Horizon Corporation first reported a position in NCZ in Q3 2020 and has held it in 3 quarters since. 64 funds tracked by Wall St. Rank hold NCZ as of Q2 2021.

  • First Horizon Corporation held 487 shares of Virtus Convertible & Income Fund II worth $10K as of Q2 2021.
  • Virtus Convertible & Income Fund II was a new First Horizon Corporation position in Q2 2021.
  • Virtus Convertible & Income Fund II made up ﹤0.01% of First Horizon Corporation's portfolio in Q2 2021, its #694 holding.
  • First Horizon Corporation first reported a position in Virtus Convertible & Income Fund II in Q3 2020 and has held it in 3 quarters since.
  • 64 funds tracked by Wall St. Rank held Virtus Convertible & Income Fund II as of Q2 2021.

Based on First Horizon Corporation's 13F filing for Q2 2021, filed 9 Aug 2021.