Goldman Sachs’s Virtus Convertible & Income Fund II NCZ Stock Holding History

Goldman Sachs’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 Q4	–	Sell	-7,667	Closed	-$159K	–	6616
2021 Q3	$159K	Buy	7,667 +105	+1%	+$2.24K	﹤0.01%	5800
2021 Q2	$162K	Buy	+7,562	New	+$155K	﹤0.01%	5822
2020 Q2	–	Sell	-17,846	Closed	-$238K	–	5390
2020 Q1	$238K	Buy	17,846 +10,262	+135%	+$190K	﹤0.01%	4622
2019 Q4	$155K	Sell	7,584 -474	-6%	-$9.5K	﹤0.01%	4963
2019 Q3	$162K	Buy	+8,058	New	+$163K	﹤0.01%	4875
2019 Q1	–	Sell	-4,710	Closed	-$85K	–	5335
2018 Q4	$85K	Buy	+4,710	New	+$102K	﹤0.01%	5021
2015 Q1	–	Sell	-8,145	Closed	-$290K	–	7216
2014 Q4	$290K	Buy	+8,145	New	+$288K	﹤0.01%	5823

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

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

SIA

Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return

HBCM

Heron Bay Capital Management Bloomfield Hills, Michigan $1.08B AUM 7.99% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

Goldman Sachs's NCZ Position: Q4 2021 in Review

Goldman Sachs sold out of Virtus Convertible & Income Fund II (NCZ) in Q4 2021, closing a stake of 7,667 shares — an estimated $159K sold.

Goldman Sachs first reported a position in NCZ in Q4 2014 and held it in 7 quarters. The position peaked at $290K in Q4 2014. 68 funds tracked by Wall St. Rank hold NCZ as of Q4 2021.

Goldman Sachs reported no remaining Virtus Convertible & Income Fund II position as of Q4 2021 after selling out during the quarter.
Goldman Sachs sold 7,667 Virtus Convertible & Income Fund II shares in Q4 2021, an estimated $159K.
Goldman Sachs first reported a position in Virtus Convertible & Income Fund II in Q4 2014 and held it in 7 quarters.
Goldman Sachs's Virtus Convertible & Income Fund II position peaked at $290K in Q4 2014.
68 funds tracked by Wall St. Rank held Virtus Convertible & Income Fund II as of Q4 2021.

Based on Goldman Sachs's 13F filing for Q4 2021, filed 14 Feb 2022.