Kestra Private Wealth Services’s Virtus Convertible & Income Fund II NCZ Stock Holding History

Kestra Private Wealth Services’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 Q1	–	Sell	-4,664	Closed	-$95K	–	1038
2021 Q4	$95K	Buy	4,664 +525	+13%	+$11K	﹤0.01%	963
2021 Q3	$86K	Buy	4,139 +1,523	+58%	+$32.5K	﹤0.01%	908
2021 Q2	$56K	Buy	2,616 +25	+1%	+$512	﹤0.01%	873
2021 Q1	$52K	Buy	2,591 +23	+0.9%	+$467	﹤0.01%	789
2020 Q4	$52K	Buy	+2,568	New	+$46.7K	﹤0.01%	729

Other funds holding NCZ

PPA

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

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 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

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

HBCM

Heron Bay Capital Management Bloomfield Hills, Michigan $1.08B AUM 7.99% 1-Year Est. Return

SIA

Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return

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

SCM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

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

Kestra Private Wealth Services's NCZ Position: Q1 2022 in Review

Kestra Private Wealth Services sold out of Virtus Convertible & Income Fund II (NCZ) in Q1 2022, closing a stake of 4,664 shares — an estimated $95K sold.

Kestra Private Wealth Services first reported a position in NCZ in Q4 2020 and held it in 5 quarters. The position peaked at $95K in Q4 2021. 62 funds tracked by Wall St. Rank hold NCZ as of Q1 2022.

Kestra Private Wealth Services reported no remaining Virtus Convertible & Income Fund II position as of Q1 2022 after selling out during the quarter.
Kestra Private Wealth Services sold 4,664 Virtus Convertible & Income Fund II shares in Q1 2022, an estimated $95K.
Kestra Private Wealth Services first reported a position in Virtus Convertible & Income Fund II in Q4 2020 and held it in 5 quarters.
Kestra Private Wealth Services's Virtus Convertible & Income Fund II position peaked at $95K in Q4 2021.
62 funds tracked by Wall St. Rank held Virtus Convertible & Income Fund II as of Q1 2022.

Based on Kestra Private Wealth Services's 13F filing for Q1 2022, filed 26 May 2022.