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

Two Sigma Securities’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 Q4	–	Sell	-2,940	Closed	-$36.6K	–	2674
2024 Q3	$36.6K	Buy	+2,940	New	+$35K	﹤0.01%	2407
2022 Q1	–	Sell	-4,746	Closed	-$97K	–	2368
2021 Q4	$97K	Buy	+4,746	New	+$99.3K	﹤0.01%	1185
2019 Q2	–	Sell	-2,757	Closed	-$63K	–	2305
2019 Q1	$63K	Sell	2,757 -4,229	-61%	-$91.7K	﹤0.01%	1604
2018 Q4	$126K	Buy	+6,986	New	+$151K	﹤0.01%	1834
2018 Q2	–	Sell	-4,042	Closed	-$96K	–	2891
2018 Q1	$96K	Buy	4,042 +1,384	+52%	+$33.9K	﹤0.01%	2444
2017 Q4	$66K	Sell	2,658 -1,056	-28%	-$26.2K	﹤0.01%	1501
2017 Q3	$93K	Buy	+3,714	New	+$93K	0.01%	679
2015 Q4	–	Sell	-2,582	Closed	-$55K	–	339
2015 Q3	$55K	Buy	+2,582	New	+$67.2K	0.09%	164

Other funds holding NCZ

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

CPC

Congress Park Capital Saratoga Springs, New York $370M AUM 26.01% 1-Year Est. Return

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

Pathstone Holdings Englewood, New Jersey $25.1B AUM 22.95% 1-Year Est. Return

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

PAS

Park Avenue Securities New York $16B AUM 26.77% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

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

Two Sigma Securities's NCZ Position: Q4 2024 in Review

Two Sigma Securities sold out of Virtus Convertible & Income Fund II (NCZ) in Q4 2024, closing a stake of 2,940 shares — an estimated $36.6K sold.

Two Sigma Securities first reported a position in NCZ in Q3 2015 and held it in 8 quarters. The position peaked at $126K in Q4 2018. 80 funds tracked by Wall St. Rank hold NCZ as of Q4 2024.

Two Sigma Securities reported no remaining Virtus Convertible & Income Fund II position as of Q4 2024 after selling out during the quarter.
Two Sigma Securities sold 2,940 Virtus Convertible & Income Fund II shares in Q4 2024, an estimated $36.6K.
Two Sigma Securities first reported a position in Virtus Convertible & Income Fund II in Q3 2015 and held it in 8 quarters.
Two Sigma Securities's Virtus Convertible & Income Fund II position peaked at $126K in Q4 2018.
80 funds tracked by Wall St. Rank held Virtus Convertible & Income Fund II as of Q4 2024.

Based on Two Sigma Securities's 13F filing for Q4 2024, filed 14 Feb 2025.