PNC Financial Services Group
NCZ

PNC Financial Services Group’s Virtus Convertible & Income Fund II NCZ Stock Holding History

PNC Financial Services Group’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
Q2 		– Sell
-2,500
Closed -$43K – 4642
2022
Q1 		$43K Sell
2,500
-20,875
-89% -$376K ﹤0.01% 3195
2021
Q4 		$477K Hold
23,375
– – ﹤0.01% 1730
2021
Q3 		$485K Buy
+23,375
New +$498K ﹤0.01% 1624
2020
Q2 		– Sell
-5,125
Closed -$69K – 4000
2020
Q1 		$69K Buy
5,125
+3,602
+237% +$66.6K ﹤0.01% 2444
2019
Q4 		$31K Buy
1,523
+523
+52% +$10.5K ﹤0.01% 3146
2019
Q3 		$20K Hold
1,000
– – ﹤0.01% 3347
2019
Q2 		$20K Buy
+1,000
New +$20.5K ﹤0.01% 3370
2018
Q4 		– Sell
-3,925
Closed -$97K – 4129
2018
Q3 		$97K Buy
3,925
+2,500
+175% +$61.2K ﹤0.01% 2620
2018
Q2 		$34K Hold
1,425
– – ﹤0.01% 3224
2018
Q1 		$34K Hold
1,425
– – ﹤0.01% 3183
2017
Q4 		$35K Sell
1,425
-308
-18% -$7.64K ﹤0.01% 3125
2017
Q3 		$43K Buy
+1,733
New +$43.4K ﹤0.01% 3022
2017
Q1 		– Sell
-175
Closed -$4K – 4169
2016
Q4 		$4K Buy
+175
New +$3.97K ﹤0.01% 3727
2016
Q3 		– Sell
-1,119
Closed -$24K – 4171
2016
Q2 		$24K Sell
1,119
-875
-44% -$17.9K ﹤0.01% 3179
2016
Q1 		$39K Buy
+1,994
New +$36.1K ﹤0.01% 2944
2015
Q4 		– Hold
0
– – – 4535
2015
Q3 		– Hold
0
– – – 4671
2015
Q2 		– Sell
-2,305
Closed -$74.3K – 4739
2015
Q1 		$78K Buy
2,305
+116
+5% +$3.96K ﹤0.01% 2822
2014
Q4 		$78K Hold
2,189
– – ﹤0.01% 2602
2014
Q3 		$80K Buy
2,189
+2,188
+218,800% +$83.4K ﹤0.01% 2484
2014
Q2 		$0 Hold
1
– – ﹤0.01% 3871
2014
Q1 		$0 Hold
1
– – ﹤0.01% 3880
2013
Q4 		$0 Buy
+1
New +$35 ﹤0.01% 3499
2013
Q3 		– Sell
-500
Closed -$17K – 3626
2013
Q2 		$17K Buy
+500
New +$17.5K ﹤0.01% 2814

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
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
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
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
HBCM
Heron Bay Capital Management Bloomfield Hills, Michigan $1.08B AUM 7.99% 1-Year Est. Return
PAS
Park Avenue Securities New York $16B AUM 26.77% 1-Year Est. Return

PNC Financial Services Group's NCZ Position: Q2 2022 in Review

PNC Financial Services Group sold out of Virtus Convertible & Income Fund II (NCZ) in Q2 2022, closing a stake of 2,500 shares — an estimated $43K sold.

PNC Financial Services Group first reported a position in NCZ in Q2 2013 and held it in 22 quarters. The position peaked at $485K in Q3 2021. 75 funds tracked by Wall St. Rank hold NCZ as of Q2 2022.

  • PNC Financial Services Group reported no remaining Virtus Convertible & Income Fund II position as of Q2 2022 after selling out during the quarter.
  • PNC Financial Services Group sold 2,500 Virtus Convertible & Income Fund II shares in Q2 2022, an estimated $43K.
  • PNC Financial Services Group first reported a position in Virtus Convertible & Income Fund II in Q2 2013 and held it in 22 quarters.
  • PNC Financial Services Group's Virtus Convertible & Income Fund II position peaked at $485K in Q3 2021.
  • 75 funds tracked by Wall St. Rank held Virtus Convertible & Income Fund II as of Q2 2022.

Based on PNC Financial Services Group's 13F filing for Q2 2022, filed 12 Aug 2022.