FNY Investment Advisers’s Virtus Convertible & Income Fund II NCZ Stock Holding History

FNY Investment Advisers’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
2024 Q1	–	Sell	-200	Closed	-$2K	–	778
2023 Q4	$2K	Hold	200	–	–	﹤0.01%	400
2023 Q3	$2K	Hold	200	–	–	﹤0.01%	539
2023 Q2	$2K	Hold	200	–	–	﹤0.01%	450
2023 Q1	$2K	Hold	200	–	–	﹤0.01%	475
2022 Q4	$2K	Hold	200	–	–	﹤0.01%	416
2022 Q3	$2K	Hold	200	–	–	﹤0.01%	545
2022 Q2	$2K	Hold	200	–	–	﹤0.01%	582
2022 Q1	$3K	Buy	+200	New	+$3.6K	﹤0.01%	590
2021 Q4	–	Sell	-1,250	Closed	-$25K	–	724
2021 Q3	$25K	Sell	1,250 -3,750	-75%	-$79.9K	0.01%	462
2021 Q2	$107K	Sell	5,000 -1,326	-21%	-$27.2K	0.04%	278
2021 Q1	$126K	Sell	6,326 -1,486	-19%	-$30.2K	0.05%	269
2020 Q4	$159K	Buy	+7,812	New	+$142K	0.04%	225
2020 Q1	–	Sell	-3,140	Closed	-$64K	–	691
2019 Q4	$64K	Buy	3,140 +1,693	+117%	+$33.9K	0.02%	436
2019 Q3	$29K	Buy	1,447 +1,346	+1,333%	+$27.2K	0.01%	466
2019 Q2	$2K	Buy	+101	New	+$2.07K	﹤0.01%	838
2019 Q1	–	Sell	-69	Closed	-$1K	–	867
2018 Q4	$1K	Buy	69 +13	+23%	+$280	﹤0.01%	621
2018 Q3	$1K	Hold	56	–	–	﹤0.01%	803
2018 Q2	$1K	Buy	+56	New	+$1.34K	﹤0.01%	948

Other funds holding NCZ

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

Pathstone Holdings Englewood, New Jersey $25.1B AUM 22.95% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

CPC

Congress Park Capital Saratoga Springs, New York $370M AUM 26.01% 1-Year Est. Return

LCM

Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 1-Year Est. Return

PAS

Park Avenue Securities New York $16B AUM 26.77% 1-Year Est. Return

FNY Investment Advisers's NCZ Position: Q1 2024 in Review

FNY Investment Advisers sold out of Virtus Convertible & Income Fund II (NCZ) in Q1 2024, closing a stake of 200 shares — an estimated $2K sold.

FNY Investment Advisers first reported a position in NCZ in Q2 2018 and held it in 18 quarters. The position peaked at $159K in Q4 2020. 70 funds tracked by Wall St. Rank hold NCZ as of Q1 2024.

FNY Investment Advisers reported no remaining Virtus Convertible & Income Fund II position as of Q1 2024 after selling out during the quarter.
FNY Investment Advisers sold 200 Virtus Convertible & Income Fund II shares in Q1 2024, an estimated $2K.
FNY Investment Advisers first reported a position in Virtus Convertible & Income Fund II in Q2 2018 and held it in 18 quarters.
FNY Investment Advisers's Virtus Convertible & Income Fund II position peaked at $159K in Q4 2020.
70 funds tracked by Wall St. Rank held Virtus Convertible & Income Fund II as of Q1 2024.

Based on FNY Investment Advisers's 13F filing for Q1 2024, filed 3 May 2024.