WT
NCZ

Washington Trust’s Virtus Convertible & Income Fund II NCZ Stock Holding History

Washington Trust’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
2020
Q2 		– Sell
-1,625
Closed -$22K – 952
2020
Q1 		$22K Buy
+1,625
New +$30K ﹤0.01% 531

Other funds holding NCZ

Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LCM
Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Washington Trust's NCZ Position: Q2 2020 in Review

Washington Trust sold out of Virtus Convertible & Income Fund II (NCZ) in Q2 2020, closing a stake of 1,625 shares — an estimated $22K sold.

Washington Trust first reported a position in NCZ in Q1 2020 and held it in 1 quarter. The position peaked at $22K in Q1 2020. 49 funds tracked by Wall St. Rank hold NCZ as of Q2 2020.

  • Washington Trust reported no remaining Virtus Convertible & Income Fund II position as of Q2 2020 after selling out during the quarter.
  • Washington Trust sold 1,625 Virtus Convertible & Income Fund II shares in Q2 2020, an estimated $22K.
  • Washington Trust first reported a position in Virtus Convertible & Income Fund II in Q1 2020 and held it in 1 quarter.
  • Washington Trust's Virtus Convertible & Income Fund II position peaked at $22K in Q1 2020.
  • 49 funds tracked by Wall St. Rank held Virtus Convertible & Income Fund II as of Q2 2020.

Based on Washington Trust's 13F filing for Q2 2020, filed 4 Aug 2020.