Qube Research & Technologies (QRT)
NCZ

Qube Research & Technologies (QRT)’s Virtus Convertible & Income Fund II NCZ Stock Holding History

Qube Research & Technologies (QRT)’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
-11,481
Closed -$137K – 4734
2023
Q4 		$137K Hold
11,481
– – ﹤0.01% 2980
2023
Q3 		$127K Hold
11,481
– – ﹤0.01% 2577
2023
Q2 		$143K Hold
11,481
– – ﹤0.01% 1875
2023
Q1 		$138K Buy
+11,481
New +$144K ﹤0.01% 2042

Other funds holding NCZ

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AAM
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HBCM
Heron Bay Capital Management Bloomfield Hills, Michigan $1.08B AUM 7.99% 1-Year Est. Return
Pathstone Holdings
Pathstone Holdings Englewood, New Jersey $25.1B AUM 22.95% 1-Year Est. Return
Cohen & Steers
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
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
CA
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

Qube Research & Technologies (QRT)'s NCZ Position: Q1 2024 in Review

Qube Research & Technologies (QRT) sold out of Virtus Convertible & Income Fund II (NCZ) in Q1 2024, closing a stake of 11,481 shares — an estimated $137K sold.

Qube Research & Technologies (QRT) first reported a position in NCZ in Q1 2023 and held it in 4 quarters. The position peaked at $143K in Q2 2023. 70 funds tracked by Wall St. Rank hold NCZ as of Q1 2024.

  • Qube Research & Technologies (QRT) reported no remaining Virtus Convertible & Income Fund II position as of Q1 2024 after selling out during the quarter.
  • Qube Research & Technologies (QRT) sold 11,481 Virtus Convertible & Income Fund II shares in Q1 2024, an estimated $137K.
  • Qube Research & Technologies (QRT) first reported a position in Virtus Convertible & Income Fund II in Q1 2023 and held it in 4 quarters.
  • Qube Research & Technologies (QRT)'s Virtus Convertible & Income Fund II position peaked at $143K in Q2 2023.
  • 70 funds tracked by Wall St. Rank held Virtus Convertible & Income Fund II as of Q1 2024.

Based on Qube Research & Technologies (QRT)'s 13F filing for Q1 2024, filed 14 May 2024.