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	–	1935
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

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

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

Saba Capital Management New York $3.12B AUM 13% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Royal Bank of Canada

Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return

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

Guggenheim Capital Chicago, Illinois $12.6B AUM 27.3% 1-Year Est. Return