Sowell Financial Services’s Virtus Convertible & Income Fund II NCZ Stock Holding History

Sowell Financial Services’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 Q2	–	Sell	-1,084	Closed	-$22K	–	1934
2021 Q1	$22K	Hold	1,084	–	–	﹤0.01%	2025
2020 Q4	$22K	Hold	1,084	–	–	﹤0.01%	1704
2020 Q3	$18K	Sell	1,084 -20	-2%	-$332	﹤0.01%	1612
2020 Q2	$17K	Buy	1,104 +20	+2%	+$288	﹤0.01%	1518
2020 Q1	$14K	Hold	1,084	–	–	﹤0.01%	1507
2019 Q4	$22K	Hold	1,084	–	–	﹤0.01%	1403
2019 Q3	$22K	Buy	+1,084	New	+$21.9K	﹤0.01%	1247

Other funds holding NCZ

RCM

Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return

SCM

Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return

PPA

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

HBCM

Heron Bay Capital Management Bloomfield Hills, Michigan $1.1B AUM 11.31% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return

Sowell Financial Services's NCZ Position: Q2 2021 in Review

Sowell Financial Services sold out of Virtus Convertible & Income Fund II (NCZ) in Q2 2021, closing a stake of 1,084 shares — an estimated $22K sold.

Sowell Financial Services first reported a position in NCZ in Q3 2019 and held it in 7 quarters. The position peaked at $22K in Q1 2021. 65 funds tracked by Wall St. Rank hold NCZ as of Q2 2021.

Sowell Financial Services reported no remaining Virtus Convertible & Income Fund II position as of Q2 2021 after selling out during the quarter.
Sowell Financial Services sold 1,084 Virtus Convertible & Income Fund II shares in Q2 2021, an estimated $22K.
Sowell Financial Services first reported a position in Virtus Convertible & Income Fund II in Q3 2019 and held it in 7 quarters.
Sowell Financial Services's Virtus Convertible & Income Fund II position peaked at $22K in Q1 2021.
65 funds tracked by Wall St. Rank held Virtus Convertible & Income Fund II as of Q2 2021.

Based on Sowell Financial Services's 13F filing for Q2 2021, filed 5 Aug 2021.