MSAM
NCZ

Moloney Securities Asset Management’s Virtus Convertible & Income Fund II NCZ Stock Holding History

Moloney Securities Asset 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
2020
Q4 		– Sell
-2,840
Closed -$47K – 391
2020
Q3 		$47K Hold
2,840
– – 0.01% 322
2020
Q2 		$44K Hold
2,840
– – 0.01% 300
2020
Q1 		$38K Buy
+2,840
New +$52.5K 0.01% 274

Other funds holding NCZ

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SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
LCM
Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 1-Year Est. Return
HBCM
Heron Bay Capital Management Bloomfield Hills, Michigan $1.08B AUM 7.99% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Moloney Securities Asset Management's NCZ Position: Q4 2020 in Review

Moloney Securities Asset Management sold out of Virtus Convertible & Income Fund II (NCZ) in Q4 2020, closing a stake of 2,840 shares — an estimated $47K sold.

Moloney Securities Asset Management first reported a position in NCZ in Q1 2020 and held it in 3 quarters. The position peaked at $47K in Q3 2020. 65 funds tracked by Wall St. Rank hold NCZ as of Q4 2020.

  • Moloney Securities Asset Management reported no remaining Virtus Convertible & Income Fund II position as of Q4 2020 after selling out during the quarter.
  • Moloney Securities Asset Management sold 2,840 Virtus Convertible & Income Fund II shares in Q4 2020, an estimated $47K.
  • Moloney Securities Asset Management first reported a position in Virtus Convertible & Income Fund II in Q1 2020 and held it in 3 quarters.
  • Moloney Securities Asset Management's Virtus Convertible & Income Fund II position peaked at $47K in Q3 2020.
  • 65 funds tracked by Wall St. Rank held Virtus Convertible & Income Fund II as of Q4 2020.

Based on Moloney Securities Asset Management's 13F filing for Q4 2020, filed 8 Feb 2021.