SIA
NCZ

Sit Investment Associates’s Virtus Convertible & Income Fund II NCZ Stock Holding History

Sit Investment 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
2022
Q4 		– Sell
-215,171
Closed -$2.43M – 554
2022
Q3 		$2.43M Sell
215,171
-10,000
-4% -$132K 0.07% 255
2022
Q2 		$2.85M Hold
225,171
– – 0.09% 235
2022
Q1 		$3.9M Sell
225,171
-37,500
-14% -$675K 0.11% 227
2021
Q4 		$5.36M Buy
262,671
+97,457
+59% +$2.04M 0.13% 209
2021
Q3 		$3.43M Buy
+165,214
New +$3.52M 0.09% 240
2017
Q4 		– Sell
-4,879
Closed -$122K – 653
2017
Q3 		$122K Sell
4,879
-249,674
-98% -$6.26M ﹤0.01% 494
2017
Q2 		$6.33M Sell
254,553
-29,801
-10% -$732K 0.16% 152
2017
Q1 		$6.88M Buy
284,354
+2,650
+0.9% +$63.6K 0.17% 145
2016
Q4 		$6.43M Buy
281,704
+55,130
+24% +$1.25M 0.17% 150
2016
Q3 		$5.37M Buy
226,574
+7,500
+3% +$172K 0.14% 171
2016
Q2 		$4.65M Buy
219,074
+91,993
+72% +$1.88M 0.12% 179
2016
Q1 		$2.48M Buy
127,081
+38,400
+43% +$695K 0.05% 228
2015
Q4 		$1.79M Buy
88,681
+77,067
+664% +$1.61M 0.03% 255
2015
Q3 		$245K Buy
+11,614
New +$302K ﹤0.01% 403

Other funds holding NCZ

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
CPC
Congress Park Capital Saratoga Springs, New York $370M AUM 26.01% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
LSC
Logan Stone Capital Chicago, Illinois $360M AUM 9.71% 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

Sit Investment Associates's NCZ Position: Q4 2022 in Review

Sit Investment Associates sold out of Virtus Convertible & Income Fund II (NCZ) in Q4 2022, closing a stake of 215,171 shares — an estimated $2.43M sold.

Sit Investment Associates first reported a position in NCZ in Q3 2015 and held it in 14 quarters. The position peaked at $6.88M in Q1 2017. 70 funds tracked by Wall St. Rank hold NCZ as of Q4 2022.

  • Sit Investment Associates reported no remaining Virtus Convertible & Income Fund II position as of Q4 2022 after selling out during the quarter.
  • Sit Investment Associates sold 215,171 Virtus Convertible & Income Fund II shares in Q4 2022, an estimated $2.43M.
  • Sit Investment Associates first reported a position in Virtus Convertible & Income Fund II in Q3 2015 and held it in 14 quarters.
  • Sit Investment Associates's Virtus Convertible & Income Fund II position peaked at $6.88M in Q1 2017.
  • 70 funds tracked by Wall St. Rank held Virtus Convertible & Income Fund II as of Q4 2022.

Based on Sit Investment Associates's 13F filing for Q4 2022, filed 10 Feb 2023.