Thrivent Financial for Lutherans
NCZ

Thrivent Financial for Lutherans’s Virtus Convertible & Income Fund II NCZ Stock Holding History

Thrivent Financial for Lutherans’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
2023
Q3 		– Sell
-3,331
Closed -$41K – 2477
2023
Q2 		$41K Hold
3,331
– – ﹤0.01% 2445
2023
Q1 		$39K Hold
3,331
– – ﹤0.01% 2426
2022
Q4 		$39K Sell
3,331
-379
-10% -$4.5K ﹤0.01% 2397
2022
Q3 		$42K Buy
3,710
+192
+5% +$2.53K ﹤0.01% 2391
2022
Q2 		$44K Sell
3,518
-550
-14% -$7.94K ﹤0.01% 2398
2022
Q1 		$70K Buy
+4,068
New +$73.2K ﹤0.01% 2482
2021
Q4 		– Hold
0
– – – 2417
2021
Q3 		– Hold
0
– – – 2454
2021
Q2 		– Hold
0
– – – 2415
2021
Q1 		– Hold
0
– – – 2404
2020
Q4 		– Hold
0
– – – 2154
2020
Q3 		– Hold
0
– – – 1665

Other funds holding NCZ

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
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 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
CPC
Congress Park Capital Saratoga Springs, New York $370M AUM 26.01% 1-Year Est. Return
CA
Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 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

Thrivent Financial for Lutherans's NCZ Position: Q3 2023 in Review

Thrivent Financial for Lutherans sold out of Virtus Convertible & Income Fund II (NCZ) in Q3 2023, closing a stake of 3,331 shares — an estimated $41K sold.

Thrivent Financial for Lutherans first reported a position in NCZ in Q1 2022 and held it in 6 quarters. The position peaked at $70K in Q1 2022. 71 funds tracked by Wall St. Rank hold NCZ as of Q3 2023.

  • Thrivent Financial for Lutherans reported no remaining Virtus Convertible & Income Fund II position as of Q3 2023 after selling out during the quarter.
  • Thrivent Financial for Lutherans sold 3,331 Virtus Convertible & Income Fund II shares in Q3 2023, an estimated $41K.
  • Thrivent Financial for Lutherans first reported a position in Virtus Convertible & Income Fund II in Q1 2022 and held it in 6 quarters.
  • Thrivent Financial for Lutherans's Virtus Convertible & Income Fund II position peaked at $70K in Q1 2022.
  • 71 funds tracked by Wall St. Rank held Virtus Convertible & Income Fund II as of Q3 2023.

Based on Thrivent Financial for Lutherans's 13F filing for Q3 2023, filed 14 Nov 2023.