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

Quantedge Capital’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
2023 Q1	–	Sell	-27,858	Closed	-$321K	–	164
2022 Q4	$321K	Sell	27,858 -24,505	-47%	-$291K	0.11%	129
2022 Q3	$591K	Buy	52,363 +10,113	+24%	+$133K	0.18%	116
2022 Q2	$534K	Buy	+42,250	New	+$610K	0.11%	163
2021 Q4	–	Sell	-4,389	Closed	-$91K	–	230
2021 Q3	$91K	Buy	+4,389	New	+$93.5K	0.04%	184
2021 Q2	–	Sell	-54,064	Closed	-$1.08M	–	185
2021 Q1	$1.08M	Buy	54,064 +39,425	+269%	+$801K	0.85%	37
2020 Q4	$298K	Buy	+14,639	New	+$266K	0.18%	90

Other funds holding NCZ

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

SCM

Saba Capital Management New York $3.62B AUM 13% 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

HBCM

Heron Bay Capital Management Bloomfield Hills, Michigan $1.08B AUM 7.99% 1-Year Est. Return

CPC

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

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

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

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

PAS

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

Quantedge Capital's NCZ Position: Q1 2023 in Review

Quantedge Capital sold out of Virtus Convertible & Income Fund II (NCZ) in Q1 2023, closing a stake of 27,858 shares — an estimated $321K sold.

Quantedge Capital first reported a position in NCZ in Q4 2020 and held it in 6 quarters. The position peaked at $1.08M in Q1 2021. 69 funds tracked by Wall St. Rank hold NCZ as of Q1 2023.

Quantedge Capital reported no remaining Virtus Convertible & Income Fund II position as of Q1 2023 after selling out during the quarter.
Quantedge Capital sold 27,858 Virtus Convertible & Income Fund II shares in Q1 2023, an estimated $321K.
Quantedge Capital first reported a position in Virtus Convertible & Income Fund II in Q4 2020 and held it in 6 quarters.
Quantedge Capital's Virtus Convertible & Income Fund II position peaked at $1.08M in Q1 2021.
69 funds tracked by Wall St. Rank held Virtus Convertible & Income Fund II as of Q1 2023.

Based on Quantedge Capital's 13F filing for Q1 2023, filed 12 May 2023.