IHT Wealth Management’s Virtus Convertible & Income Fund II NCZ Stock Holding History

IHT Wealth 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
2023 Q3	–	Sell	-5,425	Closed	-$67.5K	–	1008
2023 Q2	$67.5K	Hold	5,425	–	–	﹤0.01%	945
2023 Q1	$65.1K	Buy	+5,425	New	+$67.8K	﹤0.01%	923
2021 Q4	–	Sell	-2,583	Closed	-$54K	–	837
2021 Q3	$54K	Hold	2,583	–	–	﹤0.01%	789
2021 Q2	$55K	Hold	2,583	–	–	﹤0.01%	925
2021 Q1	$51K	Hold	2,583	–	–	﹤0.01%	821
2020 Q4	$53K	Hold	2,583	–	–	﹤0.01%	734
2020 Q3	$42K	Hold	2,583	–	–	﹤0.01%	652
2020 Q2	$40K	Hold	2,583	–	–	0.01%	573
2020 Q1	$34K	Sell	2,583 -116	-4%	-$2.15K	﹤0.01%	543
2019 Q4	$55K	Hold	2,699	–	–	0.01%	611
2019 Q3	$54K	Hold	2,699	–	–	0.01%	598
2019 Q2	$55K	Buy	2,699 +116	+4%	+$2.38K	0.01%	534
2019 Q1	$59K	Hold	2,583	–	–	0.01%	506
2018 Q4	$46K	Hold	2,583	–	–	0.01%	464
2018 Q3	$63K	Hold	2,583	–	–	0.01%	418
2018 Q2	$62K	Hold	2,583	–	–	0.02%	401
2018 Q1	$62K	Hold	2,583	–	–	0.02%	614
2017 Q4	$65K	Hold	2,583	–	–	0.02%	617
2017 Q3	$65K	Hold	2,583	–	–	0.03%	450
2017 Q2	$6	Buy	+2,583	New	+$63.4K	﹤0.01%	1072

Other funds holding NCZ

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 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

Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

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

PAS

Park Avenue Securities New York $16B AUM 26.77% 1-Year Est. Return

IHT Wealth Management's NCZ Position: Q3 2023 in Review

IHT Wealth Management sold out of Virtus Convertible & Income Fund II (NCZ) in Q3 2023, closing a stake of 5,425 shares — an estimated $67.5K sold.

IHT Wealth Management first reported a position in NCZ in Q2 2017 and held it in 20 quarters. The position peaked at $67.5K in Q2 2023. 71 funds tracked by Wall St. Rank hold NCZ as of Q3 2023.

IHT Wealth Management reported no remaining Virtus Convertible & Income Fund II position as of Q3 2023 after selling out during the quarter.
IHT Wealth Management sold 5,425 Virtus Convertible & Income Fund II shares in Q3 2023, an estimated $67.5K.
IHT Wealth Management first reported a position in Virtus Convertible & Income Fund II in Q2 2017 and held it in 20 quarters.
IHT Wealth Management's Virtus Convertible & Income Fund II position peaked at $67.5K in Q2 2023.
71 funds tracked by Wall St. Rank held Virtus Convertible & Income Fund II as of Q3 2023.

Based on IHT Wealth Management's 13F filing for Q3 2023, filed 14 Nov 2023.