MGIA
NCZ

Moneta Group Investment Advisors’s Virtus Convertible & Income Fund II NCZ Stock Holding History

Moneta Group Investment 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
2021
Q1 		– Sell
-3,684
Closed -$75K – 428
2020
Q4 		$75K Buy
+3,684
New +$67K 0.01% 312

Other funds holding NCZ

RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 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
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
HBCM
Heron Bay Capital Management Bloomfield Hills, Michigan $1.08B AUM 7.99% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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

Moneta Group Investment Advisors's NCZ Position: Q1 2021 in Review

Moneta Group Investment Advisors sold out of Virtus Convertible & Income Fund II (NCZ) in Q1 2021, closing a stake of 3,684 shares — an estimated $75K sold.

Moneta Group Investment Advisors first reported a position in NCZ in Q4 2020 and held it in 1 quarter. The position peaked at $75K in Q4 2020. 62 funds tracked by Wall St. Rank hold NCZ as of Q1 2021.

  • Moneta Group Investment Advisors reported no remaining Virtus Convertible & Income Fund II position as of Q1 2021 after selling out during the quarter.
  • Moneta Group Investment Advisors sold 3,684 Virtus Convertible & Income Fund II shares in Q1 2021, an estimated $75K.
  • Moneta Group Investment Advisors first reported a position in Virtus Convertible & Income Fund II in Q4 2020 and held it in 1 quarter.
  • Moneta Group Investment Advisors's Virtus Convertible & Income Fund II position peaked at $75K in Q4 2020.
  • 62 funds tracked by Wall St. Rank held Virtus Convertible & Income Fund II as of Q1 2021.

Based on Moneta Group Investment Advisors's 13F filing for Q1 2021, filed 14 May 2021.