Koshinski Asset Management
NCZ

Koshinski Asset Management’s Virtus Convertible & Income Fund II NCZ Stock Holding History

Koshinski Asset 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
Q4 		– Sell
-2,822
Closed -$31.1K – 586
2023
Q3 		$31.1K Buy
2,822
+81
+3% +$960 ﹤0.01% 569
2023
Q2 		$34.1K Buy
+2,741
New +$32.6K ﹤0.01% 600

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SCM
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Cohen & Steers
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CPC
Congress Park Capital Saratoga Springs, New York $370M AUM 26.01% 1-Year Est. Return
Pathstone Holdings
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CA
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Wealth Enhancement Advisory Services
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PAS
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Koshinski Asset Management's NCZ Position: Q4 2023 in Review

Koshinski Asset Management sold out of Virtus Convertible & Income Fund II (NCZ) in Q4 2023, closing a stake of 2,822 shares — an estimated $31.1K sold.

Koshinski Asset Management first reported a position in NCZ in Q2 2023 and held it in 2 quarters. The position peaked at $34.1K in Q2 2023. 78 funds tracked by Wall St. Rank hold NCZ as of Q4 2023.

  • Koshinski Asset Management reported no remaining Virtus Convertible & Income Fund II position as of Q4 2023 after selling out during the quarter.
  • Koshinski Asset Management sold 2,822 Virtus Convertible & Income Fund II shares in Q4 2023, an estimated $31.1K.
  • Koshinski Asset Management first reported a position in Virtus Convertible & Income Fund II in Q2 2023 and held it in 2 quarters.
  • Koshinski Asset Management's Virtus Convertible & Income Fund II position peaked at $34.1K in Q2 2023.
  • 78 funds tracked by Wall St. Rank held Virtus Convertible & Income Fund II as of Q4 2023.

Based on Koshinski Asset Management's 13F filing for Q4 2023, filed 29 Jan 2024.