Matisse Capital’s Virtus Convertible & Income Fund II NCZ Stock Holding History

Matisse Capital’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
2021 Q3	–	Sell	-42,503	Closed	-$910K	–	162
2021 Q2	$910K	Hold	42,503	–	–	0.29%	68
2021 Q1	$846K	Hold	42,503	–	–	0.24%	78
2020 Q4	$865K	Hold	42,503	–	–	0.27%	71
2020 Q3	$699K	Hold	42,503	–	–	0.28%	68
2020 Q2	$665K	Sell	42,503 -20,660	-33%	-$297K	0.22%	85
2020 Q1	$841K	Buy	+63,163	New	+$1.17M	0.33%	78

Other funds holding NCZ

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

PPA

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

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

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

SCM

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

Cohen & Steers New York $57.6B AUM 8.03% 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

Bramshill Investments Naples, Florida $1.16B AUM 0.86% 1-Year Est. Return

Matisse Capital's NCZ Position: Q3 2021 in Review

Matisse Capital sold out of Virtus Convertible & Income Fund II (NCZ) in Q3 2021, closing a stake of 42,503 shares — an estimated $910K sold.

Matisse Capital first reported a position in NCZ in Q1 2020 and held it in 6 quarters. The position peaked at $910K in Q2 2021. 65 funds tracked by Wall St. Rank hold NCZ as of Q3 2021.

Matisse Capital reported no remaining Virtus Convertible & Income Fund II position as of Q3 2021 after selling out during the quarter.
Matisse Capital sold 42,503 Virtus Convertible & Income Fund II shares in Q3 2021, an estimated $910K.
Matisse Capital first reported a position in Virtus Convertible & Income Fund II in Q1 2020 and held it in 6 quarters.
Matisse Capital's Virtus Convertible & Income Fund II position peaked at $910K in Q2 2021.
65 funds tracked by Wall St. Rank held Virtus Convertible & Income Fund II as of Q3 2021.

Based on Matisse Capital's 13F filing for Q3 2021, filed 8 Nov 2021.