US Bancorp’s Virtus Convertible & Income Fund II NCZ Stock Holding History

US Bancorp’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 Q1	–	Sell	-389	Closed	-$4.48K	–	4170
2022 Q4	$4.48K	Hold	389	–	–	﹤0.01%	3548
2022 Q3	$4K	Hold	389	–	–	﹤0.01%	3676
2022 Q2	$5K	Hold	389	–	–	﹤0.01%	3594
2022 Q1	$7K	Hold	389	–	–	﹤0.01%	3513
2021 Q4	$8K	Hold	389	–	–	﹤0.01%	3508
2021 Q3	$8K	Hold	389	–	–	﹤0.01%	3527
2021 Q2	$8K	Hold	389	–	–	﹤0.01%	3490
2021 Q1	$8K	Hold	389	–	–	﹤0.01%	3372
2020 Q4	$8K	Buy	+389	New	+$7.08K	﹤0.01%	3263
2020 Q3	–	Sell	-625	Closed	-$10K	–	3801
2020 Q2	$10K	Hold	625	–	–	﹤0.01%	3101
2020 Q1	$8K	Hold	625	–	–	﹤0.01%	3098
2019 Q4	$13K	Buy	+625	New	+$12.5K	﹤0.01%	3028
2016 Q1	–	Sell	-206	Closed	-$4K	–	3609
2015 Q4	$4K	Buy	+206	New	+$4.32K	﹤0.01%	3290

Other funds holding NCZ

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 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

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

Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return

PAS

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

US Bancorp's NCZ Position: Q1 2023 in Review

US Bancorp sold out of Virtus Convertible & Income Fund II (NCZ) in Q1 2023, closing a stake of 389 shares — an estimated $4.48K sold.

US Bancorp first reported a position in NCZ in Q4 2015 and held it in 13 quarters. The position peaked at $13K in Q4 2019. 69 funds tracked by Wall St. Rank hold NCZ as of Q1 2023.

US Bancorp reported no remaining Virtus Convertible & Income Fund II position as of Q1 2023 after selling out during the quarter.
US Bancorp sold 389 Virtus Convertible & Income Fund II shares in Q1 2023, an estimated $4.48K.
US Bancorp first reported a position in Virtus Convertible & Income Fund II in Q4 2015 and held it in 13 quarters.
US Bancorp's Virtus Convertible & Income Fund II position peaked at $13K in Q4 2019.
69 funds tracked by Wall St. Rank held Virtus Convertible & Income Fund II as of Q1 2023.

Based on US Bancorp's 13F filing for Q1 2023, filed 9 May 2023.