QOP
NCZ

Quinn Opportunity Partners’s Virtus Convertible & Income Fund II NCZ Stock Holding History

Quinn Opportunity Partners’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
2019
Q3 		– Sell
-62,500
Closed -$121K – 198
2019
Q2 		$121K Hold
62,500
– – 0.02% 172
2019
Q1 		$206K Buy
+62,500
New +$1.35M 0.03% 156

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AAM
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MAFM
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Quinn Opportunity Partners's NCZ Position: Q3 2019 in Review

Quinn Opportunity Partners sold out of Virtus Convertible & Income Fund II (NCZ) in Q3 2019, closing a stake of 62,500 shares — an estimated $121K sold.

Quinn Opportunity Partners first reported a position in NCZ in Q1 2019 and held it in 2 quarters. The position peaked at $206K in Q1 2019. 51 funds tracked by Wall St. Rank hold NCZ as of Q3 2019.

  • Quinn Opportunity Partners reported no remaining Virtus Convertible & Income Fund II position as of Q3 2019 after selling out during the quarter.
  • Quinn Opportunity Partners sold 62,500 Virtus Convertible & Income Fund II shares in Q3 2019, an estimated $121K.
  • Quinn Opportunity Partners first reported a position in Virtus Convertible & Income Fund II in Q1 2019 and held it in 2 quarters.
  • Quinn Opportunity Partners's Virtus Convertible & Income Fund II position peaked at $206K in Q1 2019.
  • 51 funds tracked by Wall St. Rank held Virtus Convertible & Income Fund II as of Q3 2019.

Based on Quinn Opportunity Partners's 13F filing for Q3 2019, filed 14 Nov 2019.