GI
NCZ

Gradient Investments’s Virtus Convertible & Income Fund II NCZ Stock Holding History

Gradient Investments’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
Q4 		– Sell
-509
Closed -$6K – 1603
2022
Q3 		$6K Buy
+509
New +$6.7K ﹤0.01% 915
2018
Q2 		– Sell
-7
Closed – – 1093
2018
Q1 		$0 Buy
+7
New +$172 ﹤0.01% 1109
2013
Q3 		– Sell
-1,217
Closed -$41K – 559
2013
Q2 		$41K Buy
+1,217
New +$42.5K 0.02% 187

Other funds holding NCZ

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
CPC
Congress Park Capital Saratoga Springs, New York $370M AUM 26.01% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
LSC
Logan Stone Capital Chicago, Illinois $360M AUM 9.71% 1-Year Est. Return
PAS
Park Avenue Securities New York $16B AUM 26.77% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Gradient Investments's NCZ Position: Q4 2022 in Review

Gradient Investments sold out of Virtus Convertible & Income Fund II (NCZ) in Q4 2022, closing a stake of 509 shares — an estimated $6K sold.

Gradient Investments first reported a position in NCZ in Q2 2013 and held it in 3 quarters. The position peaked at $41K in Q2 2013. 70 funds tracked by Wall St. Rank hold NCZ as of Q4 2022.

  • Gradient Investments reported no remaining Virtus Convertible & Income Fund II position as of Q4 2022 after selling out during the quarter.
  • Gradient Investments sold 509 Virtus Convertible & Income Fund II shares in Q4 2022, an estimated $6K.
  • Gradient Investments first reported a position in Virtus Convertible & Income Fund II in Q2 2013 and held it in 3 quarters.
  • Gradient Investments's Virtus Convertible & Income Fund II position peaked at $41K in Q2 2013.
  • 70 funds tracked by Wall St. Rank held Virtus Convertible & Income Fund II as of Q4 2022.

Based on Gradient Investments's 13F filing for Q4 2022, filed 10 Jan 2023.