Mercer Global Advisors
NCZ

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

Mercer Global 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
2023
Q1 		– Sell
-2,612
Closed -$30K – 2011
2022
Q4 		$30K Buy
+2,612
New +$31K ﹤0.01% 1891
2021
Q2 		– Sell
-8,535
Closed -$170K – 1718
2021
Q1 		$170K Buy
+8,535
New +$173K ﹤0.01% 1509
2020
Q4 		– Sell
-14,548
Closed -$239K – 1379
2020
Q3 		$239K Buy
+14,548
New +$242K ﹤0.01% 1047

Other funds holding NCZ

Morgan Stanley
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
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
Cohen & Steers
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
CPC
Congress Park Capital Saratoga Springs, New York $370M AUM 26.01% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
PAS
Park Avenue Securities New York $16B AUM 26.77% 1-Year Est. Return

Mercer Global Advisors's NCZ Position: Q1 2023 in Review

Mercer Global Advisors sold out of Virtus Convertible & Income Fund II (NCZ) in Q1 2023, closing a stake of 2,612 shares — an estimated $30K sold.

Mercer Global Advisors first reported a position in NCZ in Q3 2020 and held it in 3 quarters. The position peaked at $239K in Q3 2020. 69 funds tracked by Wall St. Rank hold NCZ as of Q1 2023.

  • Mercer Global Advisors reported no remaining Virtus Convertible & Income Fund II position as of Q1 2023 after selling out during the quarter.
  • Mercer Global Advisors sold 2,612 Virtus Convertible & Income Fund II shares in Q1 2023, an estimated $30K.
  • Mercer Global Advisors first reported a position in Virtus Convertible & Income Fund II in Q3 2020 and held it in 3 quarters.
  • Mercer Global Advisors's Virtus Convertible & Income Fund II position peaked at $239K in Q3 2020.
  • 69 funds tracked by Wall St. Rank held Virtus Convertible & Income Fund II as of Q1 2023.

Based on Mercer Global Advisors's 13F filing for Q1 2023, filed 16 May 2023.