Taylor Hoffman Wealth Management’s Virtus Convertible & Income Fund II NCZ Stock Holding History

Taylor Hoffman Wealth 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
2020 Q3	–	Sell	-92	Closed	-$1K	–	268
2020 Q2	$1K	Buy	+92	New	+$1.32K	﹤0.01%	381
2020 Q1	–	Sell	-92	Closed	-$2K	–	279
2019 Q4	$2K	Hold	92	–	–	﹤0.01%	402
2019 Q3	$2K	Hold	92	–	–	﹤0.01%	401
2019 Q2	$2K	Hold	92	–	–	﹤0.01%	392
2019 Q1	$2K	Hold	92	–	–	﹤0.01%	399
2018 Q4	$2K	Hold	92	–	–	﹤0.01%	384
2018 Q3	$2K	Hold	92	–	–	﹤0.01%	390
2018 Q2	$2K	Hold	92	–	–	﹤0.01%	373
2018 Q1	$2K	Hold	92	–	–	﹤0.01%	404
2017 Q4	$2K	Buy	+92	New	+$2.28K	﹤0.01%	408

Other funds holding NCZ

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

AAM

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

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

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

PPA

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

LCM

Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 1-Year Est. Return

Taylor Hoffman Wealth Management's NCZ Position: Q3 2020 in Review

Taylor Hoffman Wealth Management sold out of Virtus Convertible & Income Fund II (NCZ) in Q3 2020, closing a stake of 92 shares — an estimated $1K sold.

Taylor Hoffman Wealth Management first reported a position in NCZ in Q4 2017 and held it in 10 quarters. The position peaked at $2K in Q4 2019. 49 funds tracked by Wall St. Rank hold NCZ as of Q3 2020.

Taylor Hoffman Wealth Management reported no remaining Virtus Convertible & Income Fund II position as of Q3 2020 after selling out during the quarter.
Taylor Hoffman Wealth Management sold 92 Virtus Convertible & Income Fund II shares in Q3 2020, an estimated $1K.
Taylor Hoffman Wealth Management first reported a position in Virtus Convertible & Income Fund II in Q4 2017 and held it in 10 quarters.
Taylor Hoffman Wealth Management's Virtus Convertible & Income Fund II position peaked at $2K in Q4 2019.
49 funds tracked by Wall St. Rank held Virtus Convertible & Income Fund II as of Q3 2020.

Based on Taylor Hoffman Wealth Management's 13F filing for Q3 2020, filed 29 Oct 2020.