Parametric Portfolio Associates’s Virtus Convertible & Income Fund II NCZ Stock Holding History

Parametric Portfolio Associates’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 Q1	$15.9M	Buy	917,909 +374,875	+69%	+$6.74M	0.01%	1093
2021 Q4	$11.1M	Buy	543,034 +53,652	+11%	+$1.12M	0.01%	1303
2021 Q3	$10.2M	Buy	489,382 +86,310	+21%	+$1.84M	0.01%	1345
2021 Q2	$8.63M	Buy	403,072 +91,251	+29%	+$1.87M	﹤0.01%	1492
2021 Q1	$6.21M	Buy	311,821 +131,320	+73%	+$2.67M	﹤0.01%	2022
2020 Q4	$3.67M	Buy	180,501 +46,399	+35%	+$844K	﹤0.01%	2277
2020 Q3	$2.21M	Sell	134,102 -18,688	-12%	-$310K	﹤0.01%	2456
2020 Q2	$2.39M	Buy	+152,790	New	+$2.2M	﹤0.01%	2387
2016 Q2	–	Sell	-170,495	Closed	-$3.33M	–	3905
2016 Q1	$3.33M	Buy	170,495 +112,243	+193%	+$2.03M	0.01%	1977
2015 Q4	$1.18M	Sell	58,252 -5,405	-8%	-$113K	﹤0.01%	2659
2015 Q3	$1.34M	Buy	+63,657	New	+$1.66M	﹤0.01%	2127

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

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

Morgan Stanley New York $1.66T AUM 25.57% 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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

SCM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Parametric Portfolio Associates's NCZ Position: Q1 2022 in Review

Parametric Portfolio Associates increased its Virtus Convertible & Income Fund II (NCZ) stake by 69% in Q1 2022, buying an estimated $6.74M and bringing the position to 917,909 shares worth $15.9M. The position accounts for 0.01% of the portfolio, ranked #1093.

Parametric Portfolio Associates first reported a position in NCZ in Q3 2015 and has held it in 11 quarters since. 62 funds tracked by Wall St. Rank hold NCZ as of Q1 2022.

Parametric Portfolio Associates held 917,909 shares of Virtus Convertible & Income Fund II worth $15.9M as of Q1 2022.
Parametric Portfolio Associates bought 374,875 Virtus Convertible & Income Fund II shares in Q1 2022, an estimated $6.74M.
Virtus Convertible & Income Fund II made up 0.01% of Parametric Portfolio Associates's portfolio in Q1 2022, its #1093 holding.
Parametric Portfolio Associates first reported a position in Virtus Convertible & Income Fund II in Q3 2015 and has held it in 11 quarters since.
62 funds tracked by Wall St. Rank held Virtus Convertible & Income Fund II as of Q1 2022.

Based on Parametric Portfolio Associates's 13F filing for Q1 2022, filed 16 May 2022.