UCFA
NCZ

United Capital Financial Advisors’s Virtus Convertible & Income Fund II NCZ Stock Holding History

United Capital Financial Advisors’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
-6,542
Closed -$81.4K – 882
2023
Q2 		$81.4K Buy
+6,542
New +$77.7K ﹤0.01% 881
2019
Q3 		– Sell
-11,776
Closed -$238K – 1423
2019
Q2 		$238K Buy
+11,776
New +$241K ﹤0.01% 1306

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

United Capital Financial Advisors's NCZ Position: Q3 2023 in Review

United Capital Financial Advisors sold out of Virtus Convertible & Income Fund II (NCZ) in Q3 2023, closing a stake of 6,542 shares — an estimated $81.4K sold.

United Capital Financial Advisors first reported a position in NCZ in Q2 2019 and held it in 2 quarters. The position peaked at $238K in Q2 2019. 71 funds tracked by Wall St. Rank hold NCZ as of Q3 2023.

  • United Capital Financial Advisors reported no remaining Virtus Convertible & Income Fund II position as of Q3 2023 after selling out during the quarter.
  • United Capital Financial Advisors sold 6,542 Virtus Convertible & Income Fund II shares in Q3 2023, an estimated $81.4K.
  • United Capital Financial Advisors first reported a position in Virtus Convertible & Income Fund II in Q2 2019 and held it in 2 quarters.
  • United Capital Financial Advisors's Virtus Convertible & Income Fund II position peaked at $238K in Q2 2019.
  • 71 funds tracked by Wall St. Rank held Virtus Convertible & Income Fund II as of Q3 2023.

Based on United Capital Financial Advisors's 13F filing for Q3 2023, filed 14 Nov 2023.