Townsend & Associates’s Virtus Convertible & Income Fund II NCZ Stock Holding History

Townsend & Associates’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	-7,298	Closed	-$149K	–	82
2020 Q4	$149K	Buy	7,298 +121	+2%	+$2.2K	0.11%	69
2020 Q3	$122K	Buy	7,177 +249	+4%	+$4.14K	0.1%	67
2020 Q2	$108K	Buy	6,928 +227	+3%	+$3.27K	0.09%	70
2020 Q1	$82K	Buy	6,701 +176	+3%	+$3.25K	0.09%	71
2019 Q4	$136K	Buy	6,525 +115	+2%	+$2.31K	0.12%	71
2019 Q3	$128K	Buy	6,410 +224	+4%	+$4.53K	0.12%	72
2019 Q2	$126K	Buy	6,186 +173	+3%	+$3.54K	0.1%	75
2019 Q1	$138K	Buy	6,013 +203	+3%	+$4.4K	0.14%	74
2018 Q4	$105K	Buy	5,810 +182	+3%	+$3.92K	0.12%	70
2018 Q3	$138K	Buy	5,628 +164	+3%	+$4.01K	0.14%	93
2018 Q2	$132K	Buy	5,464 +162	+3%	+$3.88K	0.15%	80
2018 Q1	$126K	Buy	+5,302	New	+$130K	0.1%	78

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

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

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

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

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

Townsend & Associates's NCZ Position: Q1 2021 in Review

Townsend & Associates sold out of Virtus Convertible & Income Fund II (NCZ) in Q1 2021, closing a stake of 7,298 shares — an estimated $149K sold.

Townsend & Associates first reported a position in NCZ in Q1 2018 and held it in 12 quarters. The position peaked at $149K in Q4 2020. 62 funds tracked by Wall St. Rank hold NCZ as of Q1 2021.

Townsend & Associates reported no remaining Virtus Convertible & Income Fund II position as of Q1 2021 after selling out during the quarter.
Townsend & Associates sold 7,298 Virtus Convertible & Income Fund II shares in Q1 2021, an estimated $149K.
Townsend & Associates first reported a position in Virtus Convertible & Income Fund II in Q1 2018 and held it in 12 quarters.
Townsend & Associates's Virtus Convertible & Income Fund II position peaked at $149K in Q4 2020.
62 funds tracked by Wall St. Rank held Virtus Convertible & Income Fund II as of Q1 2021.

Based on Townsend & Associates's 13F filing for Q1 2021, filed 15 Apr 2021.