HBCM
NCZ

Heron Bay Capital Management’s Virtus Convertible & Income Fund II NCZ Stock Holding History

Heron Bay Capital 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
Q3 		– Sell
-476,113
Closed -$5.56M – 114
2024
Q2 		$5.56M Sell
476,113
-1,787
-0.4% -$20.4K 1.18% 31
2024
Q1 		$5.72M Buy
477,900
+482
+0.1% +$5.59K 1.21% 32
2023
Q4 		$5.69M Buy
477,418
+224,878
+89% +$2.48M 1.32% 29
2023
Q3 		$2.79M Buy
252,540
+512
+0.2% +$6.07K 0.75% 33
2023
Q2 		$3.14M Buy
252,028
+8,723
+4% +$104K 0.87% 34
2023
Q1 		$2.92M Buy
243,305
+196,720
+422% +$2.46M 1.13% 30
2022
Q4 		$537K Sell
46,585
-309,486
-87% -$3.67M 0.33% 46
2022
Q3 		$4.02M Buy
356,071
+250,548
+237% +$3.3M 2.74% 12
2022
Q2 		$1.33M Sell
105,523
-141,369
-57% -$2.04M 0.81% 39
2022
Q1 		$4.28M Sell
246,892
-3,761
-2% -$67.7K 2.1% 20
2021
Q4 		$5.11M Sell
250,653
-15,891
-6% -$332K 2.52% 12
2021
Q3 		$5.53M Sell
266,544
-15,315
-5% -$326K 2.86% 8
2021
Q2 		$6.03M Sell
281,859
-1,936
-0.7% -$39.7K 3.34% 6
2021
Q1 		$5.65M Sell
283,795
-4,565
-2% -$92.8K 3.36% 8
2020
Q4 		$5.87M Buy
+288,360
New +$5.25M 3.82% 6

Other funds holding NCZ

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return
Pathstone Holdings
Pathstone Holdings Englewood, New Jersey $34.3B AUM 27.35% 1-Year Est. Return
CPC
Congress Park Capital Saratoga Springs, New York $370M AUM 26.01% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 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 $424B AUM 22.96% 1-Year Est. Return
LCM
Landscape Capital Management Englewood, New Jersey $1.54B AUM 30.95% 1-Year Est. Return
GP
Gridiron Partners Wexford, Pennsylvania $191M AUM 4.6% 1-Year Est. Return

Heron Bay Capital Management's NCZ Position: Q3 2024 in Review

Heron Bay Capital Management sold out of Virtus Convertible & Income Fund II (NCZ) in Q3 2024, closing a stake of 476,113 shares — an estimated $5.56M sold.

Heron Bay Capital Management first reported a position in NCZ in Q4 2020 and held it in 15 quarters. The position peaked at $6.03M in Q2 2021. 82 funds tracked by Wall St. Rank hold NCZ as of Q3 2024.

  • Heron Bay Capital Management reported no remaining Virtus Convertible & Income Fund II position as of Q3 2024 after selling out during the quarter.
  • Heron Bay Capital Management sold 476,113 Virtus Convertible & Income Fund II shares in Q3 2024, an estimated $5.56M.
  • Heron Bay Capital Management first reported a position in Virtus Convertible & Income Fund II in Q4 2020 and held it in 15 quarters.
  • Heron Bay Capital Management's Virtus Convertible & Income Fund II position peaked at $6.03M in Q2 2021.
  • 82 funds tracked by Wall St. Rank held Virtus Convertible & Income Fund II as of Q3 2024.

Based on Heron Bay Capital Management's 13F filing for Q3 2024, filed 8 Nov 2024.