RJA
NCZ

Raymond James & Associates’s Virtus Convertible & Income Fund II NCZ Stock Holding History

Raymond James & Associates’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
Q3 		$590K Sell
47,423
-1,838
-4% -$21.9K ﹤0.01% 3007
2024
Q2 		$575K Sell
49,261
-1,712
-3% -$19.6K ﹤0.01% 2985
2024
Q1 		$610K Buy
50,973
+4,507
+10% +$52.3K ﹤0.01% 2937
2023
Q4 		$554K Buy
46,466
+3,865
+9% +$42.7K ﹤0.01% 2900
2023
Q3 		$470K Sell
42,601
-404
-0.9% -$4.79K ﹤0.01% 2937
2023
Q2 		$535K Sell
43,005
-391
-0.9% -$4.64K ﹤0.01% 2898
2023
Q1 		$521K Buy
43,396
+2,147
+5% +$26.9K ﹤0.01% 2898
2022
Q4 		$475K Sell
41,249
-1,290
-3% -$15.3K ﹤0.01% 2934
2022
Q3 		$480K Buy
42,539
+2,421
+6% +$31.9K ﹤0.01% 2886
2022
Q2 		$507K Sell
40,118
-1,437
-3% -$20.7K ﹤0.01% 2908
2022
Q1 		$720K Sell
41,555
-532
-1% -$9.57K ﹤0.01% 2830
2021
Q4 		$859K Buy
42,087
+8
+0% +$167 ﹤0.01% 2717
2021
Q3 		$874K Buy
42,079
+2,646
+7% +$56.4K ﹤0.01% 2674
2021
Q2 		$844K Sell
39,433
-1,144
-3% -$23.4K ﹤0.01% 2711
2021
Q1 		$808K Sell
40,577
-313
-0.8% -$6.36K ﹤0.01% 2651
2020
Q4 		$833K Sell
40,890
-1,241
-3% -$22.6K ﹤0.01% 2459
2020
Q3 		$693K Buy
42,131
+600
+1% +$9.97K ﹤0.01% 2413
2020
Q2 		$650K Buy
41,531
+322
+0.8% +$4.63K ﹤0.01% 2429
2020
Q1 		$549K Buy
41,209
+1,754
+4% +$32.4K ﹤0.01% 2361
2019
Q4 		$808K Buy
39,455
+366
+0.9% +$7.33K ﹤0.01% 2411
2019
Q3 		$786K Sell
39,089
-1,589
-4% -$32.1K ﹤0.01% 2334
2019
Q2 		$822K Sell
40,678
-2,142
-5% -$43.9K ﹤0.01% 2339
2019
Q1 		$980K Buy
42,820
+1,043
+2% +$22.6K ﹤0.01% 2217
2018
Q4 		$752K Sell
41,777
-393
-0.9% -$8.47K ﹤0.01% 2265
2018
Q3 		$1.03M Buy
42,170
+625
+2% +$15.3K ﹤0.01% 2241
2018
Q2 		$1M Buy
41,545
+2,004
+5% +$48.1K ﹤0.01% 2212
2018
Q1 		$941K Sell
39,541
-5,653
-13% -$139K ﹤0.01% 2175
2017
Q4 		$1.12M Buy
45,194
+3,443
+8% +$85.4K ﹤0.01% 2057
2017
Q3 		$1.04M Buy
41,751
+701
+2% +$17.6K ﹤0.01% 2066
2017
Q2 		$1.02M Buy
41,050
+2,835
+7% +$69.6K ﹤0.01% 2011
2017
Q1 		$925K Sell
38,215
-19,915
-34% -$478K ﹤0.01% 2014
2016
Q4 		$1.33M Sell
58,130
-1,812
-3% -$41.1K ﹤0.01% 1765
2016
Q3 		$1.42M Buy
59,942
+2,826
+5% +$64.8K ﹤0.01% 1662
2016
Q2 		$1.21M Buy
57,116
+17,241
+43% +$353K ﹤0.01% 1630
2016
Q1 		$778K Sell
39,875
-3,934
-9% -$71.2K ﹤0.01% 1798
2015
Q4 		$885K Sell
43,809
-315
-0.7% -$6.6K ﹤0.01% 1698
2015
Q3 		$932K Sell
44,124
-918
-2% -$23.9K ﹤0.01% 1630
2015
Q2 		$1.35M Sell
45,042
-8,655
-16% -$279K 0.01% 1568
2015
Q1 		$1.81M Buy
53,697
+386
+0.7% +$13.2K 0.01% 1295
2014
Q4 		$1.9M Buy
53,311
+1,273
+2% +$45K 0.01% 1190
2014
Q3 		$1.9M Buy
52,038
+7,751
+18% +$296K 0.01% 1128
2014
Q2 		$1.77M Sell
44,287
-1,423
-3% -$56.1K 0.01% 1159
2014
Q1 		$1.8M Buy
45,710
+2,033
+5% +$77.7K 0.01% 1098
2013
Q4 		$1.57M Buy
43,677
+2,011
+5% +$70.8K 0.01% 1080
2013
Q3 		$1.44M Buy
41,666
+1,772
+4% +$61.2K 0.01% 1048
2013
Q2 		$1.35M Buy
+39,894
New +$1.39M 0.01% 1020

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
Pathstone Holdings
Pathstone Holdings Englewood, New Jersey $25.1B AUM 22.95% 1-Year Est. Return
CPC
Congress Park Capital Saratoga Springs, New York $370M AUM 26.01% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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
LCM
Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 1-Year Est. Return
GP
Gridiron Partners Wexford, Pennsylvania $164M AUM 3.31% 1-Year Est. Return

Raymond James & Associates's NCZ Position: Q3 2024 in Review

Raymond James & Associates reduced its Virtus Convertible & Income Fund II (NCZ) stake by 3.7% in Q3 2024, selling an estimated $21.9K and leaving 47,423 shares worth $590K. The position accounts for ﹤0.01% of the portfolio, ranked #3007.

Raymond James & Associates first reported a position in NCZ in Q2 2013 and has held it in 46 quarters since. The position peaked at $1.9M in Q4 2014. 82 funds tracked by Wall St. Rank hold NCZ as of Q3 2024.

  • Raymond James & Associates held 47,423 shares of Virtus Convertible & Income Fund II worth $590K as of Q3 2024.
  • Raymond James & Associates sold 1,838 Virtus Convertible & Income Fund II shares in Q3 2024, an estimated $21.9K.
  • Virtus Convertible & Income Fund II made up ﹤0.01% of Raymond James & Associates's portfolio in Q3 2024, its #3007 holding.
  • Raymond James & Associates first reported a position in Virtus Convertible & Income Fund II in Q2 2013 and has held it in 46 quarters since.
  • Raymond James & Associates's Virtus Convertible & Income Fund II position peaked at $1.9M in Q4 2014.
  • 82 funds tracked by Wall St. Rank held Virtus Convertible & Income Fund II as of Q3 2024.

Based on Raymond James & Associates's 13F filing for Q3 2024, filed 18 Oct 2024.