TRCT
NCZ

Tower Research Capital (TRC)’s Virtus Convertible & Income Fund II NCZ Stock Holding History

Tower Research Capital (TRC)’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
Q1 		– Sell
-38
Closed -$1K – 5604
2020
Q4 		$1K Buy
+38
New +$691 ﹤0.01% 5018
2017
Q3 		– Sell
-44
Closed -$1K – 4028
2017
Q2 		$1K Buy
+44
New +$1.08K ﹤0.01% 2506
2016
Q2 		– Sell
-17
Closed – – 4783
2016
Q1 		$0 Buy
+17
New +$308 ﹤0.01% 4650
2015
Q4 		– Sell
-50
Closed -$1K – 4848
2015
Q3 		$1K Sell
50
-711
-93% -$18.5K ﹤0.01% 3646
2015
Q2 		$23K Buy
+761
New +$24.5K ﹤0.01% 1975
2013
Q4 		– Sell
-250
Closed -$9K – 4775
2013
Q3 		$9K Buy
250
+219
+706% +$7.56K ﹤0.01% 3274
2013
Q2 		$1K Buy
+31
New +$1.08K ﹤0.01% 3704

Other funds holding NCZ

RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 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
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
HBCM
Heron Bay Capital Management Bloomfield Hills, Michigan $1.08B AUM 7.99% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

Tower Research Capital (TRC)'s NCZ Position: Q1 2021 in Review

Tower Research Capital (TRC) sold out of Virtus Convertible & Income Fund II (NCZ) in Q1 2021, closing a stake of 38 shares — an estimated $1K sold.

Tower Research Capital (TRC) first reported a position in NCZ in Q2 2013 and held it in 7 quarters. The position peaked at $23K in Q2 2015. 62 funds tracked by Wall St. Rank hold NCZ as of Q1 2021.

  • Tower Research Capital (TRC) reported no remaining Virtus Convertible & Income Fund II position as of Q1 2021 after selling out during the quarter.
  • Tower Research Capital (TRC) sold 38 Virtus Convertible & Income Fund II shares in Q1 2021, an estimated $1K.
  • Tower Research Capital (TRC) first reported a position in Virtus Convertible & Income Fund II in Q2 2013 and held it in 7 quarters.
  • Tower Research Capital (TRC)'s Virtus Convertible & Income Fund II position peaked at $23K in Q2 2015.
  • 62 funds tracked by Wall St. Rank held Virtus Convertible & Income Fund II as of Q1 2021.

Based on Tower Research Capital (TRC)'s 13F filing for Q1 2021, filed 17 May 2021.