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6 Meridian

SEC CIK
0001730551
Latest filing
Feb 1, 2022

NCZ holding history

Virtus Convertible & Income Fund II in every 13F filed by 6 Meridian, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

NCZ overviewAll 13F holders of NCZFull Q4 2021 holdings

Shares (Q4 2021)
114,813
Value
$586.0K
% of portfolio
<0.1%
Quarters held
4
Since Q1 2021
Holdings of NCZ by 6 Meridian, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q4 2021114,813$586.0K<0.1%−7,783−6.3%ReducedHolders
Q3 2021122,596$636.0K0.1%−32,586−21.0%ReducedHolders
Q2 2021155,182$830.0K0.1%−22,063−12.4%ReducedHolders
Q1 2021177,245$883.0K0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.