Janney Montgomery Scott’s Virtus Convertible & Income Fund II NCZ Stock Holding History

Janney Montgomery Scott’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	–	Sell	-2,534	Closed	-$32K	–	2572
2022 Q2	$32K	Sell	2,534 -375	-13%	-$5.42K	﹤0.01%	2293
2022 Q1	$50K	Hold	2,909	–	–	﹤0.01%	2210
2021 Q4	$59K	Sell	2,909 -1,455	-33%	-$30.4K	﹤0.01%	2342
2021 Q3	$91K	Sell	4,364 -2,149	-33%	-$45.8K	﹤0.01%	2253
2021 Q2	$139K	Buy	6,513 +2,762	+74%	+$56.6K	﹤0.01%	2183
2021 Q1	$75K	Buy	+3,751	New	+$76.2K	﹤0.01%	2143
2017 Q4	–	Sell	-3,430	Closed	-$86K	–	1958
2017 Q3	$86K	Buy	3,430 +455	+15%	+$11.4K	﹤0.01%	1792
2017 Q2	$74K	Buy	+2,975	New	+$73.1K	﹤0.01%	1707

Other funds holding NCZ

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

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 Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Janney Montgomery Scott's NCZ Position: Q3 2022 in Review

Janney Montgomery Scott sold out of Virtus Convertible & Income Fund II (NCZ) in Q3 2022, closing a stake of 2,534 shares — an estimated $32K sold.

Janney Montgomery Scott first reported a position in NCZ in Q2 2017 and held it in 8 quarters. The position peaked at $139K in Q2 2021. 67 funds tracked by Wall St. Rank hold NCZ as of Q3 2022.

Janney Montgomery Scott reported no remaining Virtus Convertible & Income Fund II position as of Q3 2022 after selling out during the quarter.
Janney Montgomery Scott sold 2,534 Virtus Convertible & Income Fund II shares in Q3 2022, an estimated $32K.
Janney Montgomery Scott first reported a position in Virtus Convertible & Income Fund II in Q2 2017 and held it in 8 quarters.
Janney Montgomery Scott's Virtus Convertible & Income Fund II position peaked at $139K in Q2 2021.
67 funds tracked by Wall St. Rank held Virtus Convertible & Income Fund II as of Q3 2022.

Based on Janney Montgomery Scott's 13F filing for Q3 2022, filed 25 Oct 2022.