HIA
NCZ

Harbor Investment Advisory’s Virtus Convertible & Income Fund II NCZ Stock Holding History

Harbor Investment Advisory’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
2023
Q4 		– Sell
-125
Closed -$1.38K – 1197
2023
Q3 		$1.38K Buy
+125
New +$1.48K ﹤0.01% 1080

Other funds holding NCZ

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
HBCM
Heron Bay Capital Management Bloomfield Hills, Michigan $1.08B AUM 7.99% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 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
Pathstone Holdings
Pathstone Holdings Englewood, New Jersey $25.1B AUM 22.95% 1-Year Est. Return
CA
Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
PAS
Park Avenue Securities New York $16B AUM 26.77% 1-Year Est. Return

Harbor Investment Advisory's NCZ Position: Q4 2023 in Review

Harbor Investment Advisory sold out of Virtus Convertible & Income Fund II (NCZ) in Q4 2023, closing a stake of 125 shares — an estimated $1.38K sold.

Harbor Investment Advisory first reported a position in NCZ in Q3 2023 and held it in 1 quarter. The position peaked at $1.38K in Q3 2023. 78 funds tracked by Wall St. Rank hold NCZ as of Q4 2023.

  • Harbor Investment Advisory reported no remaining Virtus Convertible & Income Fund II position as of Q4 2023 after selling out during the quarter.
  • Harbor Investment Advisory sold 125 Virtus Convertible & Income Fund II shares in Q4 2023, an estimated $1.38K.
  • Harbor Investment Advisory first reported a position in Virtus Convertible & Income Fund II in Q3 2023 and held it in 1 quarter.
  • Harbor Investment Advisory's Virtus Convertible & Income Fund II position peaked at $1.38K in Q3 2023.
  • 78 funds tracked by Wall St. Rank held Virtus Convertible & Income Fund II as of Q4 2023.

Based on Harbor Investment Advisory's 13F filing for Q4 2023, filed 26 Jan 2024.