Focus Partners Advisor Solutions’s Virtus Convertible & Income Fund II NCZ Stock Holding History

Focus Partners Advisor Solutions’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	-3,222	Closed	-$38.4K	–	621
2023 Q4	$38.4K	Buy	3,222 +694	+27%	+$7.67K	﹤0.01%	410
2023 Q3	$27.9K	Hold	2,528	–	–	﹤0.01%	439
2023 Q2	$31.5K	Hold	2,528	–	–	﹤0.01%	374
2023 Q1	$30.3K	Buy	+2,528	New	+$31.6K	﹤0.01%	353
2022 Q4	–	Sell	-3,950	Closed	-$45K	–	393
2022 Q3	$45K	Hold	3,950	–	–	﹤0.01%	397
2022 Q2	$50K	Buy	3,950 +51	+1%	+$736	﹤0.01%	354
2022 Q1	$68K	Hold	3,899	–	–	0.01%	319
2021 Q4	$80K	Buy	+3,899	New	+$81.6K	0.02%	141

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

Focus Partners Advisor Solutions's NCZ Position: Q1 2024 in Review

Focus Partners Advisor Solutions sold out of Virtus Convertible & Income Fund II (NCZ) in Q1 2024, closing a stake of 3,222 shares — an estimated $38.4K sold.

Focus Partners Advisor Solutions first reported a position in NCZ in Q4 2021 and held it in 8 quarters. The position peaked at $80K in Q4 2021. 70 funds tracked by Wall St. Rank hold NCZ as of Q1 2024.

Focus Partners Advisor Solutions reported no remaining Virtus Convertible & Income Fund II position as of Q1 2024 after selling out during the quarter.
Focus Partners Advisor Solutions sold 3,222 Virtus Convertible & Income Fund II shares in Q1 2024, an estimated $38.4K.
Focus Partners Advisor Solutions first reported a position in Virtus Convertible & Income Fund II in Q4 2021 and held it in 8 quarters.
Focus Partners Advisor Solutions's Virtus Convertible & Income Fund II position peaked at $80K in Q4 2021.
70 funds tracked by Wall St. Rank held Virtus Convertible & Income Fund II as of Q1 2024.

Based on Focus Partners Advisor Solutions's 13F filing for Q1 2024, filed 15 May 2024.