Northwestern Mutual Wealth Management’s Virtus Convertible & Income Fund II NCZ Stock Holding History

Northwestern Mutual Wealth 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
2024 Q1	–	Sell	-1,727	Closed	-$20.6K	–	3726
2023 Q4	$20.6K	Buy	+1,727	New	+$19.1K	﹤0.01%	2392
2022 Q3	–	Sell	-693	Closed	-$9K	–	3293
2022 Q2	$9K	Hold	693	–	–	﹤0.01%	2556
2022 Q1	$12K	Hold	693	–	–	﹤0.01%	2472
2021 Q4	$14K	Hold	693	–	–	﹤0.01%	2458
2021 Q3	$15K	Buy	693 +604	+679%	+$12.9K	﹤0.01%	2333
2021 Q2	$2K	Buy	+89	New	+$1.82K	﹤0.01%	2819
2018 Q4	–	Sell	-819	Closed	-$20K	–	2562
2018 Q3	$20K	Buy	+819	New	+$20K	﹤0.01%	1658
2017 Q2	–	Sell	-88	Closed	-$2K	–	2113
2017 Q1	$2K	Buy	88 +12	+16%	+$288	﹤0.01%	1858
2016 Q4	$2K	Buy	+76	New	+$1.72K	﹤0.01%	2053
2013 Q4	–	Sell	-175	Closed	-$6K	–	1505
2013 Q3	$6K	Buy	+175	New	+$6.04K	﹤0.01%	980

Other funds holding NCZ

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

Pathstone Holdings Englewood, New Jersey $25.1B AUM 22.95% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

CPC

Congress Park Capital Saratoga Springs, New York $370M AUM 26.01% 1-Year Est. Return

LCM

Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 1-Year Est. Return

PAS

Park Avenue Securities New York $16B AUM 26.77% 1-Year Est. Return

Northwestern Mutual Wealth Management's NCZ Position: Q1 2024 in Review

Northwestern Mutual Wealth Management sold out of Virtus Convertible & Income Fund II (NCZ) in Q1 2024, closing a stake of 1,727 shares — an estimated $20.6K sold.

Northwestern Mutual Wealth Management first reported a position in NCZ in Q3 2013 and held it in 10 quarters. The position peaked at $20.6K in Q4 2023. 70 funds tracked by Wall St. Rank hold NCZ as of Q1 2024.

Northwestern Mutual Wealth Management reported no remaining Virtus Convertible & Income Fund II position as of Q1 2024 after selling out during the quarter.
Northwestern Mutual Wealth Management sold 1,727 Virtus Convertible & Income Fund II shares in Q1 2024, an estimated $20.6K.
Northwestern Mutual Wealth Management first reported a position in Virtus Convertible & Income Fund II in Q3 2013 and held it in 10 quarters.
Northwestern Mutual Wealth Management's Virtus Convertible & Income Fund II position peaked at $20.6K in Q4 2023.
70 funds tracked by Wall St. Rank held Virtus Convertible & Income Fund II as of Q1 2024.

Based on Northwestern Mutual Wealth Management's 13F filing for Q1 2024, filed 15 May 2024.