Two Sigma Investments
NCZ

Two Sigma Investments’s Virtus Convertible & Income Fund II NCZ Stock Holding History

Two Sigma Investments’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
2024
Q2 		– Sell
-18,445
Closed -$221K – 3220
2024
Q1 		$221K Buy
+18,445
New +$214K ﹤0.01% 2679

Other funds holding NCZ

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 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
Pathstone Holdings
Pathstone Holdings Englewood, New Jersey $25.1B AUM 22.95% 1-Year Est. Return
CPC
Congress Park Capital Saratoga Springs, New York $370M AUM 26.01% 1-Year Est. Return
PAS
Park Avenue Securities New York $16B AUM 26.77% 1-Year Est. Return
LCM
Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Two Sigma Investments's NCZ Position: Q2 2024 in Review

Two Sigma Investments sold out of Virtus Convertible & Income Fund II (NCZ) in Q2 2024, closing a stake of 18,445 shares — an estimated $221K sold.

Two Sigma Investments first reported a position in NCZ in Q1 2024 and held it in 1 quarter. The position peaked at $221K in Q1 2024. 74 funds tracked by Wall St. Rank hold NCZ as of Q2 2024.

  • Two Sigma Investments reported no remaining Virtus Convertible & Income Fund II position as of Q2 2024 after selling out during the quarter.
  • Two Sigma Investments sold 18,445 Virtus Convertible & Income Fund II shares in Q2 2024, an estimated $221K.
  • Two Sigma Investments first reported a position in Virtus Convertible & Income Fund II in Q1 2024 and held it in 1 quarter.
  • Two Sigma Investments's Virtus Convertible & Income Fund II position peaked at $221K in Q1 2024.
  • 74 funds tracked by Wall St. Rank held Virtus Convertible & Income Fund II as of Q2 2024.

Based on Two Sigma Investments's 13F filing for Q2 2024, filed 14 Aug 2024.