Lido Advisors
NCZ

Lido Advisors’s Virtus Convertible & Income Fund II NCZ Stock Holding History

Lido Advisors’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
Q4 		– Sell
-3,000
Closed -$33K – 1068
2022
Q3 		$33K Buy
+3,000
New +$39.5K ﹤0.01% 926

Other funds holding NCZ

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AAM
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Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
CPC
Congress Park Capital Saratoga Springs, New York $370M AUM 26.01% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
LSC
Logan Stone Capital Chicago, Illinois $360M AUM 9.71% 1-Year Est. Return
PAS
Park Avenue Securities New York $16B AUM 26.77% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Lido Advisors's NCZ Position: Q4 2022 in Review

Lido Advisors sold out of Virtus Convertible & Income Fund II (NCZ) in Q4 2022, closing a stake of 3,000 shares — an estimated $33K sold.

Lido Advisors first reported a position in NCZ in Q3 2022 and held it in 1 quarter. The position peaked at $33K in Q3 2022. 70 funds tracked by Wall St. Rank hold NCZ as of Q4 2022.

  • Lido Advisors reported no remaining Virtus Convertible & Income Fund II position as of Q4 2022 after selling out during the quarter.
  • Lido Advisors sold 3,000 Virtus Convertible & Income Fund II shares in Q4 2022, an estimated $33K.
  • Lido Advisors first reported a position in Virtus Convertible & Income Fund II in Q3 2022 and held it in 1 quarter.
  • Lido Advisors's Virtus Convertible & Income Fund II position peaked at $33K in Q3 2022.
  • 70 funds tracked by Wall St. Rank held Virtus Convertible & Income Fund II as of Q4 2022.

Based on Lido Advisors's 13F filing for Q4 2022, filed 14 Feb 2023.