H6H
NCZ

Hightower 6M Holding’s Virtus Convertible & Income Fund II NCZ Stock Holding History

Hightower 6M Holding’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
Q3 		$223K Sell
19,779
-5,298
-21% -$69.8K 0.02% 197
2022
Q2 		$317K Buy
+25,077
New +$362K 0.03% 181

Other funds holding NCZ

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
HBCM
Heron Bay Capital Management Bloomfield Hills, Michigan $1.08B AUM 7.99% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
CPC
Congress Park Capital Saratoga Springs, New York $370M AUM 26.01% 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

Hightower 6M Holding's NCZ Position: Q3 2022 in Review

Hightower 6M Holding reduced its Virtus Convertible & Income Fund II (NCZ) stake by 21% in Q3 2022, selling an estimated $69.8K and leaving 19,779 shares worth $223K. The position accounts for 0.02% of the portfolio, ranked #197.

Hightower 6M Holding first reported a position in NCZ in Q2 2022 and has held it in 2 quarters since. The position peaked at $317K in Q2 2022. 67 funds tracked by Wall St. Rank hold NCZ as of Q3 2022.

  • Hightower 6M Holding held 19,779 shares of Virtus Convertible & Income Fund II worth $223K as of Q3 2022.
  • Hightower 6M Holding sold 5,298 Virtus Convertible & Income Fund II shares in Q3 2022, an estimated $69.8K.
  • Virtus Convertible & Income Fund II made up 0.02% of Hightower 6M Holding's portfolio in Q3 2022, its #197 holding.
  • Hightower 6M Holding first reported a position in Virtus Convertible & Income Fund II in Q2 2022 and has held it in 2 quarters since.
  • Hightower 6M Holding's Virtus Convertible & Income Fund II position peaked at $317K in Q2 2022.
  • 67 funds tracked by Wall St. Rank held Virtus Convertible & Income Fund II as of Q3 2022.

Based on Hightower 6M Holding's 13F filing for Q3 2022, filed 25 Oct 2022.