SPC
NCZ

Sigma Planning Corp’s Virtus Convertible & Income Fund II NCZ Stock Holding History

Sigma Planning Corp’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
2020
Q3 		– Sell
-3,646
Closed -$57K – 1132
2020
Q2 		$57K Hold
3,646
– – ﹤0.01% 1027
2020
Q1 		$49K Sell
3,646
-50
-1% -$924 ﹤0.01% 881
2019
Q4 		$76K Hold
3,696
– – ﹤0.01% 1019
2019
Q3 		$74K Buy
3,696
+446
+14% +$9.02K ﹤0.01% 969
2019
Q2 		$66K Sell
3,250
-150
-4% -$3.07K ﹤0.01% 970
2019
Q1 		$78K Hold
3,400
– – ﹤0.01% 908
2018
Q4 		$61K Hold
3,400
– – ﹤0.01% 827
2018
Q3 		$83K Buy
+3,400
New +$83.2K ﹤0.01% 926
2017
Q3 		– Sell
-2,673
Closed -$66K – 866
2017
Q2 		$66K Hold
2,673
– – 0.01% 771
2017
Q1 		$65K Hold
2,673
– – 0.01% 756
2016
Q4 		$61K Sell
2,673
-100
-4% -$2.27K 0.01% 716
2016
Q3 		$66K Sell
2,773
-712
-20% -$16.3K 0.01% 724
2016
Q2 		$74K Sell
3,485
-238
-6% -$4.88K 0.01% 678
2016
Q1 		$73K Sell
3,723
-988
-21% -$17.9K 0.01% 675
2015
Q4 		$95K Sell
4,711
-362
-7% -$7.58K 0.01% 653
2015
Q3 		$107K Buy
5,073
+1,997
+65% +$52K 0.02% 620
2015
Q2 		$92K Buy
3,076
+200
+7% +$6.44K 0.01% 677
2015
Q1 		$97K Sell
2,876
-25
-0.9% -$853 0.01% 715
2014
Q4 		$103K Buy
+2,901
New +$102K 0.01% 680

Other funds holding NCZ

Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
LCM
Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 1-Year Est. Return

Sigma Planning Corp's NCZ Position: Q3 2020 in Review

Sigma Planning Corp sold out of Virtus Convertible & Income Fund II (NCZ) in Q3 2020, closing a stake of 3,646 shares — an estimated $57K sold.

Sigma Planning Corp first reported a position in NCZ in Q4 2014 and held it in 19 quarters. The position peaked at $107K in Q3 2015. 49 funds tracked by Wall St. Rank hold NCZ as of Q3 2020.

  • Sigma Planning Corp reported no remaining Virtus Convertible & Income Fund II position as of Q3 2020 after selling out during the quarter.
  • Sigma Planning Corp sold 3,646 Virtus Convertible & Income Fund II shares in Q3 2020, an estimated $57K.
  • Sigma Planning Corp first reported a position in Virtus Convertible & Income Fund II in Q4 2014 and held it in 19 quarters.
  • Sigma Planning Corp's Virtus Convertible & Income Fund II position peaked at $107K in Q3 2015.
  • 49 funds tracked by Wall St. Rank held Virtus Convertible & Income Fund II as of Q3 2020.

Based on Sigma Planning Corp's 13F filing for Q3 2020, filed 3 Nov 2020.