IA
NCZ

IFP Advisors’s Virtus Convertible & Income Fund II NCZ Stock Holding History

IFP Advisors’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
Q1 		– Sell
-1,083
Closed -$23K – 4057
2022
Q4 		$23K Buy
1,083
+84
+8% +$996 ﹤0.01% 2786
2022
Q3 		$20K Buy
999
+102
+11% +$1.34K ﹤0.01% 3083
2022
Q2 		$17K Hold
897
– – ﹤0.01% 2996
2022
Q1 		$17K Buy
+897
New +$16.1K ﹤0.01% 2996
2019
Q1 		$3K Buy
116
+71
+158% +$1.54K ﹤0.01% 2015
2018
Q4 		$1K Sell
45
-281
-86% -$6.06K ﹤0.01% 3350
2018
Q3 		$8K Hold
326
– – ﹤0.01% 2983
2018
Q2 		$8K Sell
326
-62
-16% -$1.49K ﹤0.01% 3038
2018
Q1 		$10K Hold
388
– – ﹤0.01% 2788
2017
Q4 		$10K Sell
388
-2,013
-84% -$50K ﹤0.01% 2829
2017
Q3 		$60K Hold
2,401
– – ﹤0.01% 1883
2017
Q2 		$60K Sell
2,401
-62
-3% -$1.52K ﹤0.01% 1840
2017
Q1 		$60K Hold
2,463
– – ﹤0.01% 1820
2016
Q4 		$56K Sell
2,463
-100
-4% -$2.27K ﹤0.01% 1818
2016
Q3 		$61K Hold
2,563
– – ﹤0.01% 1688
2016
Q2 		$54K Buy
2,563
+2,447
+2,109% +$50.1K ﹤0.01% 1722
2016
Q1 		$3K Sell
116
-2,447
-95% -$44.3K ﹤0.01% 2011
2015
Q4 		$52K Buy
+2,563
New +$53.7K ﹤0.01% 1596

Other funds holding NCZ

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
HBCM
Heron Bay Capital Management Bloomfield Hills, Michigan $1.08B AUM 7.99% 1-Year Est. Return
CPC
Congress Park Capital Saratoga Springs, New York $370M AUM 26.01% 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
Truist Financial
Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return
PAS
Park Avenue Securities New York $16B AUM 26.77% 1-Year Est. Return

IFP Advisors's NCZ Position: Q1 2023 in Review

IFP Advisors sold out of Virtus Convertible & Income Fund II (NCZ) in Q1 2023, closing a stake of 1,083 shares — an estimated $23K sold.

IFP Advisors first reported a position in NCZ in Q4 2015 and held it in 18 quarters. The position peaked at $61K in Q3 2016. 69 funds tracked by Wall St. Rank hold NCZ as of Q1 2023.

  • IFP Advisors reported no remaining Virtus Convertible & Income Fund II position as of Q1 2023 after selling out during the quarter.
  • IFP Advisors sold 1,083 Virtus Convertible & Income Fund II shares in Q1 2023, an estimated $23K.
  • IFP Advisors first reported a position in Virtus Convertible & Income Fund II in Q4 2015 and held it in 18 quarters.
  • IFP Advisors's Virtus Convertible & Income Fund II position peaked at $61K in Q3 2016.
  • 69 funds tracked by Wall St. Rank held Virtus Convertible & Income Fund II as of Q1 2023.

Based on IFP Advisors's 13F filing for Q1 2023, filed 18 Apr 2023.