FWM
NCZ

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

Focused Wealth Management’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
-309
Closed -$3.68K – 670
2023
Q4 		$3.68K Buy
309
+9
+3% +$99 ﹤0.01% 700
2023
Q3 		$3.31K Buy
300
+7
+2% +$83 ﹤0.01% 709
2023
Q2 		$3.65K Buy
293
+8
+3% +$95 ﹤0.01% 722
2023
Q1 		$3.42K Buy
285
+8
+3% +$100 ﹤0.01% 737
2022
Q4 		$3.19K Buy
277
+8
+3% +$95 ﹤0.01% 735
2022
Q3 		$3K Buy
269
+8
+3% +$105 ﹤0.01% 713
2022
Q2 		$3K Buy
261
+6
+2% +$87 ﹤0.01% 697
2022
Q1 		$4K Buy
255
+5
+2% +$90 ﹤0.01% 713
2021
Q4 		$5K Buy
250
+4
+2% +$84 ﹤0.01% 704
2021
Q3 		$5K Buy
246
+4
+2% +$85 ﹤0.01% 716
2021
Q2 		$5K Buy
242
+4
+2% +$82 ﹤0.01% 723
2021
Q1 		$5K Buy
238
+4
+2% +$81 ﹤0.01% 713
2020
Q4 		$5K Buy
234
+5
+2% +$91 ﹤0.01% 656
2020
Q3 		$4K Buy
229
+5
+2% +$83 ﹤0.01% 635
2020
Q2 		$4K Hold
224
– – ﹤0.01% 613
2020
Q1 		$3K Hold
224
– – ﹤0.01% 586
2019
Q4 		$5K Hold
224
– – ﹤0.01% 577
2019
Q3 		$5K Hold
224
– – ﹤0.01% 567
2019
Q2 		$5K Buy
+224
New +$4.59K ﹤0.01% 600
2018
Q2 		– Sell
-224
Closed -$5K – 719
2018
Q1 		$5K Hold
224
– – ﹤0.01% 560
2017
Q4 		$6K Buy
224
+47
+27% +$1.17K ﹤0.01% 529
2017
Q3 		$4K Sell
177
-47
-21% -$1.18K ﹤0.01% 539
2017
Q2 		$6K Hold
224
– – ﹤0.01% 540
2017
Q1 		$5K Hold
224
– – ﹤0.01% 545
2016
Q4 		$5K Hold
224
– – ﹤0.01% 554
2016
Q3 		$5K Hold
224
– – ﹤0.01% 533
2016
Q2 		$5K Hold
224
– – ﹤0.01% 524
2016
Q1 		$4K Hold
224
– – ﹤0.01% 506
2015
Q4 		$5K Hold
224
– – ﹤0.01% 509
2015
Q3 		$5K Hold
224
– – ﹤0.01% 495
2015
Q2 		$7K Buy
224
+1
+0.4% +$32 ﹤0.01% 461
2015
Q1 		$7K Buy
223
+175
+365% +$5.97K ﹤0.01% 481
2014
Q4 		$2K Hold
48
– – ﹤0.01% 592
2014
Q3 		$2K Hold
48
– – ﹤0.01% 601
2014
Q2 		$2K Hold
48
– – ﹤0.01% 601
2014
Q1 		$2K Sell
48
-47
-49% -$1.8K ﹤0.01% 568
2013
Q4 		$3K Buy
95
+47
+98% +$1.65K ﹤0.01% 525
2013
Q3 		$2K Buy
+48
New +$1.66K ﹤0.01% 529

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
Pathstone Holdings
Pathstone Holdings Englewood, New Jersey $25.1B AUM 22.95% 1-Year Est. Return
Cohen & Steers
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
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
CA
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

Focused Wealth Management's NCZ Position: Q1 2024 in Review

Focused Wealth Management sold out of Virtus Convertible & Income Fund II (NCZ) in Q1 2024, closing a stake of 309 shares — an estimated $3.68K sold.

Focused Wealth Management first reported a position in NCZ in Q3 2013 and held it in 38 quarters. The position peaked at $7K in Q2 2015. 70 funds tracked by Wall St. Rank hold NCZ as of Q1 2024.

  • Focused Wealth Management reported no remaining Virtus Convertible & Income Fund II position as of Q1 2024 after selling out during the quarter.
  • Focused Wealth Management sold 309 Virtus Convertible & Income Fund II shares in Q1 2024, an estimated $3.68K.
  • Focused Wealth Management first reported a position in Virtus Convertible & Income Fund II in Q3 2013 and held it in 38 quarters.
  • Focused Wealth Management's Virtus Convertible & Income Fund II position peaked at $7K in Q2 2015.
  • 70 funds tracked by Wall St. Rank held Virtus Convertible & Income Fund II as of Q1 2024.

Based on Focused Wealth Management's 13F filing for Q1 2024, filed 8 May 2024.