Mid Atlantic Financial Management’s Virtus Convertible & Income Fund II NCZ Stock Holding History

Mid Atlantic Financial 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
2021 Q3	$671K	Sell	32,325 -9,125	-22%	-$194K	0.04%	369
2021 Q2	$887K	Sell	41,450 -7,300	-15%	-$150K	0.06%	284
2021 Q1	$971K	Sell	48,750 -6,250	-11%	-$127K	0.07%	246
2020 Q4	$1.12M	Sell	55,000 -3,600	-6%	-$65.5K	0.09%	210
2020 Q3	$1.01M	Sell	58,600 -1,440	-2%	-$23.9K	0.09%	212
2020 Q2	$939K	Buy	60,040 +986	+2%	+$14.2K	0.09%	200
2020 Q1	$787K	Buy	59,054 +4,649	+9%	+$86K	0.09%	211
2019 Q4	$1.11M	Buy	54,405 +2,204	+4%	+$44.2K	0.1%	192
2019 Q3	$1.05M	Buy	52,201 +4,329	+9%	+$87.5K	0.11%	180
2019 Q2	$967K	Buy	47,872 +13,204	+38%	+$271K	0.1%	202
2019 Q1	$793K	Buy	34,668 +4,443	+15%	+$96.3K	0.09%	239
2018 Q4	$544K	Buy	+30,225	New	+$652K	0.07%	309

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

Mid Atlantic Financial Management's NCZ Position: Q3 2021 in Review

Mid Atlantic Financial Management reduced its Virtus Convertible & Income Fund II (NCZ) stake by 22% in Q3 2021, selling an estimated $194K and leaving 32,325 shares worth $671K. The position accounts for 0.04% of the portfolio, ranked #369.

Mid Atlantic Financial Management first reported a position in NCZ in Q4 2018 and has held it in 12 quarters since. The position peaked at $1.12M in Q4 2020. 65 funds tracked by Wall St. Rank hold NCZ as of Q3 2021.

Mid Atlantic Financial Management held 32,325 shares of Virtus Convertible & Income Fund II worth $671K as of Q3 2021.
Mid Atlantic Financial Management sold 9,125 Virtus Convertible & Income Fund II shares in Q3 2021, an estimated $194K.
Virtus Convertible & Income Fund II made up 0.04% of Mid Atlantic Financial Management's portfolio in Q3 2021, its #369 holding.
Mid Atlantic Financial Management first reported a position in Virtus Convertible & Income Fund II in Q4 2018 and has held it in 12 quarters since.
Mid Atlantic Financial Management's Virtus Convertible & Income Fund II position peaked at $1.12M in Q4 2020.
65 funds tracked by Wall St. Rank held Virtus Convertible & Income Fund II as of Q3 2021.

Based on Mid Atlantic Financial Management's 13F filing for Q3 2021, filed 12 Nov 2021.