PP
NCZ

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

Patten & Patten’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
-2,625
Closed -$33K – 271
2022
Q2 		$33K Hold
2,625
– – ﹤0.01% 272
2022
Q1 		$45K Hold
2,625
– – ﹤0.01% 279
2021
Q4 		$54K Hold
2,625
– – ﹤0.01% 276
2021
Q3 		$54K Hold
2,625
– – ﹤0.01% 273
2021
Q2 		$56K Hold
2,625
– – ﹤0.01% 271
2021
Q1 		$52K Hold
2,625
– – ﹤0.01% 270
2020
Q4 		$53K Hold
2,625
– – ﹤0.01% 258
2020
Q3 		$43K Hold
2,625
– – ﹤0.01% 238
2020
Q2 		$41K Hold
2,625
– – ﹤0.01% 231
2020
Q1 		$35K Buy
+2,625
New +$48.5K ﹤0.01% 224

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

Patten & Patten's NCZ Position: Q3 2022 in Review

Patten & Patten sold out of Virtus Convertible & Income Fund II (NCZ) in Q3 2022, closing a stake of 2,625 shares — an estimated $33K sold.

Patten & Patten first reported a position in NCZ in Q1 2020 and held it in 10 quarters. The position peaked at $56K in Q2 2021. 67 funds tracked by Wall St. Rank hold NCZ as of Q3 2022.

  • Patten & Patten reported no remaining Virtus Convertible & Income Fund II position as of Q3 2022 after selling out during the quarter.
  • Patten & Patten sold 2,625 Virtus Convertible & Income Fund II shares in Q3 2022, an estimated $33K.
  • Patten & Patten first reported a position in Virtus Convertible & Income Fund II in Q1 2020 and held it in 10 quarters.
  • Patten & Patten's Virtus Convertible & Income Fund II position peaked at $56K in Q2 2021.
  • 67 funds tracked by Wall St. Rank held Virtus Convertible & Income Fund II as of Q3 2022.

Based on Patten & Patten's 13F filing for Q3 2022, filed 19 Oct 2022.