Sonora Investment Management’s Virtus Convertible & Income Fund II NCZ Stock Holding History

Sonora Investment 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
2021 Q3	$488K	Hold	23,515	–	–	0.06%	131
2021 Q2	$503K	Hold	23,515	–	–	0.07%	126
2021 Q1	$468K	Hold	23,515	–	–	0.04%	220
2020 Q4	$479K	Hold	23,515	–	–	0.04%	215
2020 Q3	$387K	Hold	23,515	–	–	0.04%	213
2020 Q2	$368K	Hold	23,515	–	–	0.04%	201
2020 Q1	$313K	Sell	23,515 -985	-4%	-$18.2K	0.04%	201
2019 Q4	$502K	Hold	24,500	–	–	0.05%	187
2019 Q3	$493K	Sell	24,500 -136	-0.6%	-$2.75K	0.05%	182
2019 Q2	$498K	Buy	24,636 +136	+0.6%	+$2.79K	0.06%	182
2019 Q1	$561K	Hold	24,500	–	–	0.07%	170
2018 Q4	$441K	Hold	24,500	–	–	0.06%	176
2018 Q3	$601K	Hold	24,500	–	–	0.08%	157
2018 Q2	$591K	Hold	24,500	–	–	0.09%	147
2018 Q1	$583K	Hold	24,500	–	–	0.09%	146
2017 Q4	$609K	Hold	24,500	–	–	0.1%	143
2017 Q3	$613K	Hold	24,500	–	–	0.11%	141
2017 Q2	$610K	Hold	24,500	–	–	0.12%	132
2017 Q1	$593K	Hold	24,500	–	–	0.12%	133
2016 Q4	$560K	Hold	24,500	–	–	0.12%	129
2016 Q3	$581K	Hold	24,500	–	–	0.12%	121
2016 Q2	$520K	Hold	24,500	–	–	0.12%	115
2016 Q1	$504K	Buy	+24,500	New	+$443K	0.12%	114

Other funds holding NCZ

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

HBCM

Heron Bay Capital Management Bloomfield Hills, Michigan $1.08B AUM 7.99% 1-Year Est. Return

SIA

Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return

Bramshill Investments Naples, Florida $1.16B AUM 0.86% 1-Year Est. Return

Sonora Investment Management's NCZ Position: Q3 2021 in Review

Sonora Investment Management held its Virtus Convertible & Income Fund II (NCZ) position steady in Q3 2021 at 23,515 shares worth $488K. The position accounts for 0.06% of the portfolio, ranked #131.

Sonora Investment Management first reported a position in NCZ in Q1 2016 and has held it in 23 quarters since. The position peaked at $613K in Q3 2017. 65 funds tracked by Wall St. Rank hold NCZ as of Q3 2021.

Sonora Investment Management held 23,515 shares of Virtus Convertible & Income Fund II worth $488K as of Q3 2021.
Sonora Investment Management left its Virtus Convertible & Income Fund II share count unchanged in Q3 2021.
Virtus Convertible & Income Fund II made up 0.06% of Sonora Investment Management's portfolio in Q3 2021, its #131 holding.
Sonora Investment Management first reported a position in Virtus Convertible & Income Fund II in Q1 2016 and has held it in 23 quarters since.
Sonora Investment Management's Virtus Convertible & Income Fund II position peaked at $613K in Q3 2017.
65 funds tracked by Wall St. Rank held Virtus Convertible & Income Fund II as of Q3 2021.

Based on Sonora Investment Management's 13F filing for Q3 2021, filed 12 Nov 2021.