Nomura Holdings
NCZ

Nomura Holdings’s Virtus Convertible & Income Fund II NCZ Stock Holding History

Nomura Holdings’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
2022
Q3 		– Sell
-7,500
Closed -$92K – 1874
2022
Q2 		$92K Buy
+7,500
New +$108K ﹤0.01% 1404
2022
Q1 		– Sell
-6,235
Closed -$127K – 2269
2021
Q4 		$127K Buy
+6,235
New +$130K ﹤0.01% 1936
2014
Q1 		– Sell
-492
Closed -$18K – 2848
2013
Q4 		$18K Buy
+492
New +$17.3K ﹤0.01% 1929

Other funds holding NCZ

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 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
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 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
CPC
Congress Park Capital Saratoga Springs, New York $370M AUM 26.01% 1-Year Est. Return
PAS
Park Avenue Securities New York $16B AUM 26.77% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Nomura Holdings's NCZ Position: Q3 2022 in Review

Nomura Holdings sold out of Virtus Convertible & Income Fund II (NCZ) in Q3 2022, closing a stake of 7,500 shares — an estimated $92K sold.

Nomura Holdings first reported a position in NCZ in Q4 2013 and held it in 3 quarters. The position peaked at $127K in Q4 2021. 67 funds tracked by Wall St. Rank hold NCZ as of Q3 2022.

  • Nomura Holdings reported no remaining Virtus Convertible & Income Fund II position as of Q3 2022 after selling out during the quarter.
  • Nomura Holdings sold 7,500 Virtus Convertible & Income Fund II shares in Q3 2022, an estimated $92K.
  • Nomura Holdings first reported a position in Virtus Convertible & Income Fund II in Q4 2013 and held it in 3 quarters.
  • Nomura Holdings's Virtus Convertible & Income Fund II position peaked at $127K in Q4 2021.
  • 67 funds tracked by Wall St. Rank held Virtus Convertible & Income Fund II as of Q3 2022.

Based on Nomura Holdings's 13F filing for Q3 2022, filed 15 Nov 2022.