KA
NCZ

Kozak & Associates’s Virtus Convertible & Income Fund II NCZ Stock Holding History

Kozak & Associates’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
2024
Q2 		– Sell
-23
Closed -$259 – 398
2024
Q1 		$259 Buy
+23
New +$267 ﹤0.01% 368
2022
Q3 		– Sell
-85
Closed -$1K – 360
2022
Q2 		$1K Buy
+85
New +$1.23K ﹤0.01% 358

Other funds holding NCZ

Morgan Stanley
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
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Pathstone Holdings
Pathstone Holdings Englewood, New Jersey $25.1B AUM 22.95% 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
LCM
Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Kozak & Associates's NCZ Position: Q2 2024 in Review

Kozak & Associates sold out of Virtus Convertible & Income Fund II (NCZ) in Q2 2024, closing a stake of 23 shares — an estimated $259 sold.

Kozak & Associates first reported a position in NCZ in Q2 2022 and held it in 2 quarters. The position peaked at $1K in Q2 2022. 74 funds tracked by Wall St. Rank hold NCZ as of Q2 2024.

  • Kozak & Associates reported no remaining Virtus Convertible & Income Fund II position as of Q2 2024 after selling out during the quarter.
  • Kozak & Associates sold 23 Virtus Convertible & Income Fund II shares in Q2 2024, an estimated $259.
  • Kozak & Associates first reported a position in Virtus Convertible & Income Fund II in Q2 2022 and held it in 2 quarters.
  • Kozak & Associates's Virtus Convertible & Income Fund II position peaked at $1K in Q2 2022.
  • 74 funds tracked by Wall St. Rank held Virtus Convertible & Income Fund II as of Q2 2024.

Based on Kozak & Associates's 13F filing for Q2 2024, filed 5 Jul 2024.