WAM
NCZ

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

Weiss Asset 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
Q1 		– Sell
-51,853
Closed -$618K – 437
2023
Q4 		$618K Buy
+51,853
New +$573K 0.03% 194
2019
Q1 		– Sell
-31,771
Closed -$572K – 469
2018
Q4 		$572K Buy
+31,771
New +$685K 0.04% 192
2016
Q1 		– Sell
-34,793
Closed -$703K – 167
2015
Q4 		$703K Buy
+34,793
New +$729K 0.18% 86

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

Weiss Asset Management's NCZ Position: Q1 2024 in Review

Weiss Asset Management sold out of Virtus Convertible & Income Fund II (NCZ) in Q1 2024, closing a stake of 51,853 shares — an estimated $618K sold.

Weiss Asset Management first reported a position in NCZ in Q4 2015 and held it in 3 quarters. The position peaked at $703K in Q4 2015. 70 funds tracked by Wall St. Rank hold NCZ as of Q1 2024.

  • Weiss Asset Management reported no remaining Virtus Convertible & Income Fund II position as of Q1 2024 after selling out during the quarter.
  • Weiss Asset Management sold 51,853 Virtus Convertible & Income Fund II shares in Q1 2024, an estimated $618K.
  • Weiss Asset Management first reported a position in Virtus Convertible & Income Fund II in Q4 2015 and held it in 3 quarters.
  • Weiss Asset Management's Virtus Convertible & Income Fund II position peaked at $703K in Q4 2015.
  • 70 funds tracked by Wall St. Rank held Virtus Convertible & Income Fund II as of Q1 2024.

Based on Weiss Asset Management's 13F filing for Q1 2024, filed 13 May 2024.