SPIA
NCZ

Steward Partners Investment Advisory’s Virtus Convertible & Income Fund II NCZ Stock Holding History

Steward Partners Investment Advisory’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
2024
Q3 		– Sell
-222
Closed -$2.59K – 3818
2024
Q2 		$2.59K Buy
+222
New +$2.54K ﹤0.01% 3233

Other funds holding NCZ

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Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AAM
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Pathstone Holdings
Pathstone Holdings Englewood, New Jersey $25.1B AUM 22.95% 1-Year Est. Return
CPC
Congress Park Capital Saratoga Springs, New York $370M AUM 26.01% 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
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
LCM
Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 1-Year Est. Return
GP
Gridiron Partners Wexford, Pennsylvania $164M AUM 3.31% 1-Year Est. Return

Steward Partners Investment Advisory's NCZ Position: Q3 2024 in Review

Steward Partners Investment Advisory sold out of Virtus Convertible & Income Fund II (NCZ) in Q3 2024, closing a stake of 222 shares — an estimated $2.59K sold.

Steward Partners Investment Advisory first reported a position in NCZ in Q2 2024 and held it in 1 quarter. The position peaked at $2.59K in Q2 2024. 82 funds tracked by Wall St. Rank hold NCZ as of Q3 2024.

  • Steward Partners Investment Advisory reported no remaining Virtus Convertible & Income Fund II position as of Q3 2024 after selling out during the quarter.
  • Steward Partners Investment Advisory sold 222 Virtus Convertible & Income Fund II shares in Q3 2024, an estimated $2.59K.
  • Steward Partners Investment Advisory first reported a position in Virtus Convertible & Income Fund II in Q2 2024 and held it in 1 quarter.
  • Steward Partners Investment Advisory's Virtus Convertible & Income Fund II position peaked at $2.59K in Q2 2024.
  • 82 funds tracked by Wall St. Rank held Virtus Convertible & Income Fund II as of Q3 2024.

Based on Steward Partners Investment Advisory's 13F filing for Q3 2024, filed 14 Nov 2024.