TWP
NCZ

Tempus Wealth Planning’s Virtus Convertible & Income Fund II NCZ Stock Holding History

Tempus Wealth Planning’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
2022
Q2 		– Sell
-4,795
Closed -$83K – 139
2022
Q1 		$83K Hold
4,795
– – 0.06% 138
2021
Q4 		$98K Hold
4,795
– – 0.05% 148
2021
Q3 		$100K Hold
4,795
– – 0.06% 149
2021
Q2 		$103K Buy
+4,795
New +$98.2K 0.07% 144

Other funds holding NCZ

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return
SCM
Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
HBCM
Heron Bay Capital Management Bloomfield Hills, Michigan $1.1B AUM 11.31% 1-Year Est. Return
PAS
Park Avenue Securities New York $16B AUM 26.77% 1-Year Est. Return

Tempus Wealth Planning's NCZ Position: Q2 2022 in Review

Tempus Wealth Planning sold out of Virtus Convertible & Income Fund II (NCZ) in Q2 2022, closing a stake of 4,795 shares — an estimated $83K sold.

Tempus Wealth Planning first reported a position in NCZ in Q2 2021 and held it in 4 quarters. The position peaked at $103K in Q2 2021. 75 funds tracked by Wall St. Rank hold NCZ as of Q2 2022.

  • Tempus Wealth Planning reported no remaining Virtus Convertible & Income Fund II position as of Q2 2022 after selling out during the quarter.
  • Tempus Wealth Planning sold 4,795 Virtus Convertible & Income Fund II shares in Q2 2022, an estimated $83K.
  • Tempus Wealth Planning first reported a position in Virtus Convertible & Income Fund II in Q2 2021 and held it in 4 quarters.
  • Tempus Wealth Planning's Virtus Convertible & Income Fund II position peaked at $103K in Q2 2021.
  • 75 funds tracked by Wall St. Rank held Virtus Convertible & Income Fund II as of Q2 2022.

Based on Tempus Wealth Planning's 13F filing for Q2 2022, filed 5 Aug 2022.