SB
NCZ

Strategic Blueprint’s Virtus Convertible & Income Fund II NCZ Stock Holding History

Strategic Blueprint’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 		– Sell
-500
Closed -$11K – 985
2021
Q2 		$11K Buy
+500
New +$10.2K ﹤0.01% 947

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
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
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
Cohen & Steers
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
BI
Bramshill Investments Naples, Florida $1.16B AUM 0.86% 1-Year Est. Return

Strategic Blueprint's NCZ Position: Q3 2021 in Review

Strategic Blueprint sold out of Virtus Convertible & Income Fund II (NCZ) in Q3 2021, closing a stake of 500 shares — an estimated $11K sold.

Strategic Blueprint first reported a position in NCZ in Q2 2021 and held it in 1 quarter. The position peaked at $11K in Q2 2021. 65 funds tracked by Wall St. Rank hold NCZ as of Q3 2021.

  • Strategic Blueprint reported no remaining Virtus Convertible & Income Fund II position as of Q3 2021 after selling out during the quarter.
  • Strategic Blueprint sold 500 Virtus Convertible & Income Fund II shares in Q3 2021, an estimated $11K.
  • Strategic Blueprint first reported a position in Virtus Convertible & Income Fund II in Q2 2021 and held it in 1 quarter.
  • Strategic Blueprint's Virtus Convertible & Income Fund II position peaked at $11K in Q2 2021.
  • 65 funds tracked by Wall St. Rank held Virtus Convertible & Income Fund II as of Q3 2021.

Based on Strategic Blueprint's 13F filing for Q3 2021, filed 12 Nov 2021.