FW
NCZ

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

FirstPurpose Wealth’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
Q1 		– Sell
-4,587
Closed -$94K – 153
2021
Q4 		$94K Buy
+4,587
New +$96K 0.06% 144

Other funds holding NCZ

PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
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
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 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
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 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

FirstPurpose Wealth's NCZ Position: Q1 2022 in Review

FirstPurpose Wealth sold out of Virtus Convertible & Income Fund II (NCZ) in Q1 2022, closing a stake of 4,587 shares — an estimated $94K sold.

FirstPurpose Wealth first reported a position in NCZ in Q4 2021 and held it in 1 quarter. The position peaked at $94K in Q4 2021. 62 funds tracked by Wall St. Rank hold NCZ as of Q1 2022.

  • FirstPurpose Wealth reported no remaining Virtus Convertible & Income Fund II position as of Q1 2022 after selling out during the quarter.
  • FirstPurpose Wealth sold 4,587 Virtus Convertible & Income Fund II shares in Q1 2022, an estimated $94K.
  • FirstPurpose Wealth first reported a position in Virtus Convertible & Income Fund II in Q4 2021 and held it in 1 quarter.
  • FirstPurpose Wealth's Virtus Convertible & Income Fund II position peaked at $94K in Q4 2021.
  • 62 funds tracked by Wall St. Rank held Virtus Convertible & Income Fund II as of Q1 2022.

Based on FirstPurpose Wealth's 13F filing for Q1 2022, filed 18 Apr 2022.