WPC
NCZ

Waters Parkerson & Co’s Virtus Convertible & Income Fund II NCZ Stock Holding History

Waters Parkerson & Co’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
Q1 		– Sell
-11,470
Closed -$137K – 183
2023
Q4 		$137K Buy
+11,470
New +$127K 0.01% 179

Other funds holding NCZ

Morgan Stanley
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
Pathstone Holdings
Pathstone Holdings Englewood, New Jersey $25.1B AUM 22.95% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
CPC
Congress Park Capital Saratoga Springs, New York $370M AUM 26.01% 1-Year Est. Return
LCM
Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
CA
Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 1-Year Est. Return
PAS
Park Avenue Securities New York $16B AUM 26.77% 1-Year Est. Return

Waters Parkerson & Co's NCZ Position: Q1 2024 in Review

Waters Parkerson & Co sold out of Virtus Convertible & Income Fund II (NCZ) in Q1 2024, closing a stake of 11,470 shares — an estimated $137K sold.

Waters Parkerson & Co first reported a position in NCZ in Q4 2023 and held it in 1 quarter. The position peaked at $137K in Q4 2023. 70 funds tracked by Wall St. Rank hold NCZ as of Q1 2024.

  • Waters Parkerson & Co reported no remaining Virtus Convertible & Income Fund II position as of Q1 2024 after selling out during the quarter.
  • Waters Parkerson & Co sold 11,470 Virtus Convertible & Income Fund II shares in Q1 2024, an estimated $137K.
  • Waters Parkerson & Co first reported a position in Virtus Convertible & Income Fund II in Q4 2023 and held it in 1 quarter.
  • Waters Parkerson & Co's Virtus Convertible & Income Fund II position peaked at $137K in Q4 2023.
  • 70 funds tracked by Wall St. Rank held Virtus Convertible & Income Fund II as of Q1 2024.

Based on Waters Parkerson & Co's 13F filing for Q1 2024, filed 14 May 2024.