VVP
NCZ

Venture Visionary Partners’s Virtus Convertible & Income Fund II NCZ Stock Holding History

Venture Visionary Partners’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
2022
Q3 		– Sell
-945
Closed -$11.9K – 1160
2022
Q2 		$11.9K Buy
+945
New +$13.6K ﹤0.01% 1197

Other funds holding NCZ

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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
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 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
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Venture Visionary Partners's NCZ Position: Q3 2022 in Review

Venture Visionary Partners sold out of Virtus Convertible & Income Fund II (NCZ) in Q3 2022, closing a stake of 945 shares — an estimated $11.9K sold.

Venture Visionary Partners first reported a position in NCZ in Q2 2022 and held it in 1 quarter. The position peaked at $11.9K in Q2 2022. 67 funds tracked by Wall St. Rank hold NCZ as of Q3 2022.

  • Venture Visionary Partners reported no remaining Virtus Convertible & Income Fund II position as of Q3 2022 after selling out during the quarter.
  • Venture Visionary Partners sold 945 Virtus Convertible & Income Fund II shares in Q3 2022, an estimated $11.9K.
  • Venture Visionary Partners first reported a position in Virtus Convertible & Income Fund II in Q2 2022 and held it in 1 quarter.
  • Venture Visionary Partners's Virtus Convertible & Income Fund II position peaked at $11.9K in Q2 2022.
  • 67 funds tracked by Wall St. Rank held Virtus Convertible & Income Fund II as of Q3 2022.

Based on Venture Visionary Partners's 13F filing for Q3 2022, filed 14 Nov 2022.