Homrich & Berg’s Virtus Convertible & Income Fund II NCZ Stock Holding History

Homrich & Berg’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
2020 Q3	–	Sell	-3,250	Closed	-$51K	–	352
2020 Q2	$51K	Hold	3,250	–	–	﹤0.01%	313
2020 Q1	$43K	Hold	3,250	–	–	﹤0.01%	299
2019 Q4	$67K	Hold	3,250	–	–	﹤0.01%	358
2019 Q3	$65K	Hold	3,250	–	–	﹤0.01%	336
2019 Q2	$66K	Hold	3,250	–	–	﹤0.01%	339
2019 Q1	$74K	Hold	3,250	–	–	﹤0.01%	313
2018 Q4	$58K	Sell	3,250 -558	-15%	-$12K	﹤0.01%	292
2018 Q3	$93K	Hold	3,808	–	–	0.01%	319
2018 Q2	$92K	Hold	3,808	–	–	0.01%	316
2018 Q1	$91K	Hold	3,808	–	–	0.01%	324
2017 Q4	$95K	Hold	3,808	–	–	0.01%	328
2017 Q3	$95K	Hold	3,808	–	–	0.01%	316
2017 Q2	$95K	Hold	3,808	–	–	0.01%	276
2017 Q1	$92K	Hold	3,808	–	–	0.01%	289
2016 Q4	$87K	Hold	3,808	–	–	0.01%	269
2016 Q3	$90K	Hold	3,808	–	–	0.01%	269
2016 Q2	$81K	Buy	+3,808	New	+$78K	0.01%	259

Other funds holding NCZ

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

PPA

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

LCM

Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 1-Year Est. Return

Homrich & Berg's NCZ Position: Q3 2020 in Review

Homrich & Berg sold out of Virtus Convertible & Income Fund II (NCZ) in Q3 2020, closing a stake of 3,250 shares — an estimated $51K sold.

Homrich & Berg first reported a position in NCZ in Q2 2016 and held it in 17 quarters. The position peaked at $95K in Q4 2017. 49 funds tracked by Wall St. Rank hold NCZ as of Q3 2020.

Homrich & Berg reported no remaining Virtus Convertible & Income Fund II position as of Q3 2020 after selling out during the quarter.
Homrich & Berg sold 3,250 Virtus Convertible & Income Fund II shares in Q3 2020, an estimated $51K.
Homrich & Berg first reported a position in Virtus Convertible & Income Fund II in Q2 2016 and held it in 17 quarters.
Homrich & Berg's Virtus Convertible & Income Fund II position peaked at $95K in Q4 2017.
49 funds tracked by Wall St. Rank held Virtus Convertible & Income Fund II as of Q3 2020.

Based on Homrich & Berg's 13F filing for Q3 2020, filed 12 Nov 2020.