Hennion & Walsh Asset Management’s Virtus Convertible & Income Fund II NCZ Stock Holding History

Hennion & Walsh Asset 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
2022 Q1	–	Sell	-38,060	Closed	-$776K	–	798
2021 Q4	$776K	Sell	38,060 -50,098	-57%	-$1.05M	0.04%	436
2021 Q3	$1.83M	Sell	88,158 -1,252	-1%	-$26.7K	0.1%	249
2021 Q2	$1.91M	Sell	89,410 -459	-0.5%	-$9.4K	0.1%	251
2021 Q1	$1.79M	Buy	+89,869	New	+$1.83M	0.11%	253

Other funds holding NCZ

PPA

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

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

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

HBCM

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

SIA

Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 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

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

Hennion & Walsh Asset Management's NCZ Position: Q1 2022 in Review

Hennion & Walsh Asset Management sold out of Virtus Convertible & Income Fund II (NCZ) in Q1 2022, closing a stake of 38,060 shares — an estimated $776K sold.

Hennion & Walsh Asset Management first reported a position in NCZ in Q1 2021 and held it in 4 quarters. The position peaked at $1.91M in Q2 2021. 62 funds tracked by Wall St. Rank hold NCZ as of Q1 2022.

Hennion & Walsh Asset Management reported no remaining Virtus Convertible & Income Fund II position as of Q1 2022 after selling out during the quarter.
Hennion & Walsh Asset Management sold 38,060 Virtus Convertible & Income Fund II shares in Q1 2022, an estimated $776K.
Hennion & Walsh Asset Management first reported a position in Virtus Convertible & Income Fund II in Q1 2021 and held it in 4 quarters.
Hennion & Walsh Asset Management's Virtus Convertible & Income Fund II position peaked at $1.91M in Q2 2021.
62 funds tracked by Wall St. Rank held Virtus Convertible & Income Fund II as of Q1 2022.

Based on Hennion & Walsh Asset Management's 13F filing for Q1 2022, filed 26 Apr 2022.