Verition Fund Management
NCZ

Verition Fund Management’s Virtus Convertible & Income Fund II NCZ Stock Holding History

Verition Fund Management’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
Q2 		– Sell
-4,250
Closed -$50.8K – 3172
2024
Q1 		$50.8K Sell
4,250
-250
-6% -$2.9K ﹤0.01% 2631
2023
Q4 		$53.6K Buy
+4,500
New +$49.7K ﹤0.01% 2172

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Pathstone Holdings
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CPC
Congress Park Capital Saratoga Springs, New York $370M AUM 26.01% 1-Year Est. Return
PAS
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LCM
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Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Wealth Enhancement Advisory Services
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Verition Fund Management's NCZ Position: Q2 2024 in Review

Verition Fund Management sold out of Virtus Convertible & Income Fund II (NCZ) in Q2 2024, closing a stake of 4,250 shares — an estimated $50.8K sold.

Verition Fund Management first reported a position in NCZ in Q4 2023 and held it in 2 quarters. The position peaked at $53.6K in Q4 2023. 74 funds tracked by Wall St. Rank hold NCZ as of Q2 2024.

  • Verition Fund Management reported no remaining Virtus Convertible & Income Fund II position as of Q2 2024 after selling out during the quarter.
  • Verition Fund Management sold 4,250 Virtus Convertible & Income Fund II shares in Q2 2024, an estimated $50.8K.
  • Verition Fund Management first reported a position in Virtus Convertible & Income Fund II in Q4 2023 and held it in 2 quarters.
  • Verition Fund Management's Virtus Convertible & Income Fund II position peaked at $53.6K in Q4 2023.
  • 74 funds tracked by Wall St. Rank held Virtus Convertible & Income Fund II as of Q2 2024.

Based on Verition Fund Management's 13F filing for Q2 2024, filed 14 Aug 2024.