RJFSA
NCZ

Raymond James Financial Services Advisors’s Virtus Convertible & Income Fund II NCZ Stock Holding History

Raymond James Financial Services Advisors’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 		$44.5K Hold
3,575
– – ﹤0.01% 3368
2024
Q2 		$41.8K Sell
3,575
-843
-19% -$9.64K ﹤0.01% 3312
2024
Q1 		$52.8K Sell
4,418
-1,193
-21% -$13.8K ﹤0.01% 3289
2023
Q4 		$66.9K Sell
5,611
-5
-0.1% -$55 ﹤0.01% 3170
2023
Q3 		$62K Sell
5,616
-2,216
-28% -$26.3K ﹤0.01% 3137
2023
Q2 		$97.4K Sell
7,832
-181
-2% -$2.15K ﹤0.01% 3065
2023
Q1 		$96.2K Sell
8,013
-78
-1% -$976 ﹤0.01% 3057
2022
Q4 		$93.2K Buy
8,091
+2,927
+57% +$34.7K ﹤0.01% 3019
2022
Q3 		$58K Sell
5,164
-251
-5% -$3.31K ﹤0.01% 3070
2022
Q2 		$68K Hold
5,415
– – ﹤0.01% 3060
2022
Q1 		$94K Buy
5,415
+2,556
+89% +$46K ﹤0.01% 3123
2021
Q4 		$58K Buy
+2,859
New +$59.8K ﹤0.01% 3169
2020
Q2 		– Sell
-133,930
Closed -$1.78M – 2873
2020
Q1 		$1.78M Buy
+133,930
New +$2.48M 0.01% 939
2018
Q2 		– Sell
-3,280
Closed -$78K – 2833
2018
Q1 		$78K Buy
3,280
+575
+21% +$14.1K ﹤0.01% 2409
2017
Q4 		$67K Buy
+2,705
New +$67.1K ﹤0.01% 2419
2017
Q1 		– Sell
-9,403
Closed -$215K – 2480
2016
Q4 		$215K Buy
9,403
+1,022
+12% +$23.2K ﹤0.01% 2018
2016
Q3 		$199K Sell
8,381
-1,014
-11% -$23.3K ﹤0.01% 2042
2016
Q2 		$200K Buy
9,395
+2,779
+42% +$56.9K ﹤0.01% 1978
2016
Q1 		$129K Sell
6,616
-4,316
-39% -$78.1K ﹤0.01% 1867
2015
Q4 		$221K Buy
+10,932
New +$229K ﹤0.01% 1513
2013
Q3 		– Sell
-14,427
Closed -$487K – 784
2013
Q2 		$487K Buy
+14,427
New +$504K 0.01% 872

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 $424B AUM 22.96% 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 $191M AUM 4.6% 1-Year Est. Return

Raymond James Financial Services Advisors's NCZ Position: Q3 2024 in Review

Raymond James Financial Services Advisors held its Virtus Convertible & Income Fund II (NCZ) position steady in Q3 2024 at 3,575 shares worth $44.5K. The position accounts for ﹤0.01% of the portfolio, ranked #3368.

Raymond James Financial Services Advisors first reported a position in NCZ in Q2 2013 and has held it in 21 quarters since. The position peaked at $1.78M in Q1 2020. 82 funds tracked by Wall St. Rank hold NCZ as of Q3 2024.

  • Raymond James Financial Services Advisors held 3,575 shares of Virtus Convertible & Income Fund II worth $44.5K as of Q3 2024.
  • Raymond James Financial Services Advisors left its Virtus Convertible & Income Fund II share count unchanged in Q3 2024.
  • Virtus Convertible & Income Fund II made up ﹤0.01% of Raymond James Financial Services Advisors's portfolio in Q3 2024, its #3368 holding.
  • Raymond James Financial Services Advisors first reported a position in Virtus Convertible & Income Fund II in Q2 2013 and has held it in 21 quarters since.
  • Raymond James Financial Services Advisors's Virtus Convertible & Income Fund II position peaked at $1.78M in Q1 2020.
  • 82 funds tracked by Wall St. Rank held Virtus Convertible & Income Fund II as of Q3 2024.

Based on Raymond James Financial Services Advisors's 13F filing for Q3 2024, filed 18 Oct 2024.