VFPW
NCZ

Vantage Financial Partners (Wisconsin)’s Virtus Convertible & Income Fund II NCZ Stock Holding History

Vantage Financial Partners (Wisconsin)’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
-2,971
Closed -$37K – 96
2023
Q2 		$37K Buy
+2,971
New +$35.3K 0.01% 93

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AAM
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Cohen & Steers
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HBCM
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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

Vantage Financial Partners (Wisconsin)'s NCZ Position: Q3 2023 in Review

Vantage Financial Partners (Wisconsin) sold out of Virtus Convertible & Income Fund II (NCZ) in Q3 2023, closing a stake of 2,971 shares — an estimated $37K sold.

Vantage Financial Partners (Wisconsin) first reported a position in NCZ in Q2 2023 and held it in 1 quarter. The position peaked at $37K in Q2 2023. 71 funds tracked by Wall St. Rank hold NCZ as of Q3 2023.

  • Vantage Financial Partners (Wisconsin) reported no remaining Virtus Convertible & Income Fund II position as of Q3 2023 after selling out during the quarter.
  • Vantage Financial Partners (Wisconsin) sold 2,971 Virtus Convertible & Income Fund II shares in Q3 2023, an estimated $37K.
  • Vantage Financial Partners (Wisconsin) first reported a position in Virtus Convertible & Income Fund II in Q2 2023 and held it in 1 quarter.
  • Vantage Financial Partners (Wisconsin)'s Virtus Convertible & Income Fund II position peaked at $37K in Q2 2023.
  • 71 funds tracked by Wall St. Rank held Virtus Convertible & Income Fund II as of Q3 2023.

Based on Vantage Financial Partners (Wisconsin)'s 13F filing for Q3 2023, filed 2 Nov 2023.