SCM
NCZ

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

Segantii Capital Management’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
2022
Q2 		– Sell
-9,351
Closed -$162K – 615
2022
Q1 		$162K Sell
9,351
-8,574
-48% -$154K ﹤0.01% 547
2021
Q4 		$366K Buy
+17,925
New +$375K 0.01% 421

Other funds holding NCZ

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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
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
HBCM
Heron Bay Capital Management Bloomfield Hills, Michigan $1.08B AUM 7.99% 1-Year Est. Return
PAS
Park Avenue Securities New York $16B AUM 26.77% 1-Year Est. Return

Segantii Capital Management's NCZ Position: Q2 2022 in Review

Segantii Capital Management sold out of Virtus Convertible & Income Fund II (NCZ) in Q2 2022, closing a stake of 9,351 shares — an estimated $162K sold.

Segantii Capital Management first reported a position in NCZ in Q4 2021 and held it in 2 quarters. The position peaked at $366K in Q4 2021. 75 funds tracked by Wall St. Rank hold NCZ as of Q2 2022.

  • Segantii Capital Management reported no remaining Virtus Convertible & Income Fund II position as of Q2 2022 after selling out during the quarter.
  • Segantii Capital Management sold 9,351 Virtus Convertible & Income Fund II shares in Q2 2022, an estimated $162K.
  • Segantii Capital Management first reported a position in Virtus Convertible & Income Fund II in Q4 2021 and held it in 2 quarters.
  • Segantii Capital Management's Virtus Convertible & Income Fund II position peaked at $366K in Q4 2021.
  • 75 funds tracked by Wall St. Rank held Virtus Convertible & Income Fund II as of Q2 2022.

Based on Segantii Capital Management's 13F filing for Q2 2022, filed 3 Aug 2022.