AG
NCZ

Advisor Group’s Virtus Convertible & Income Fund II NCZ Stock Holding History

Advisor Group’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
2019
Q4 		$1.16M Sell
56,509
-3,360
-6% -$67.3K 0.01% 1107
2019
Q3 		$1.21M Buy
59,869
+3,120
+5% +$63.1K 0.01% 1031
2019
Q2 		$1.15M Sell
56,749
-447
-0.8% -$9.16K 0.01% 1042
2019
Q1 		$1.31M Buy
57,196
+4,607
+9% +$99.9K 0.01% 942
2018
Q4 		$946K Buy
52,589
+7,166
+16% +$154K 0.01% 970
2018
Q3 		$1.11M Buy
45,423
+13,238
+41% +$324K 0.01% 917
2018
Q2 		$777K Sell
32,185
-1,579
-5% -$37.9K 0.01% 1013
2018
Q1 		$804K Buy
33,764
+625
+2% +$15.3K 0.01% 996
2017
Q4 		$822K Buy
33,139
+6,798
+26% +$169K 0.01% 1023
2017
Q3 		$659K Buy
26,341
+20,686
+366% +$518K 0.01% 1037
2017
Q2 		$140K Sell
5,655
-75
-1% -$1.84K ﹤0.01% 2044
2017
Q1 		$139K Buy
5,730
+100
+2% +$2.4K ﹤0.01% 1929
2016
Q4 		$129K Sell
5,630
-54
-1% -$1.22K ﹤0.01% 1897
2016
Q3 		$135K Buy
5,684
+212
+4% +$4.86K ﹤0.01% 1803
2016
Q2 		$115K Buy
+5,472
New +$112K ﹤0.01% 1826

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
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
KOMWMG
Kerntke Otto McGlone Wealth Management Group Appleton, Wisconsin $165M AUM 23.53% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
LCM
Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Advisor Group's NCZ Position: Q4 2019 in Review

Advisor Group reduced its Virtus Convertible & Income Fund II (NCZ) stake by 5.6% in Q4 2019, selling an estimated $67.3K and leaving 56,509 shares worth $1.16M. The position accounts for 0.01% of the portfolio, ranked #1107.

Advisor Group first reported a position in NCZ in Q2 2016 and has held it in 15 quarters since. The position peaked at $1.31M in Q1 2019. 54 funds tracked by Wall St. Rank hold NCZ as of Q4 2019.

  • Advisor Group held 56,509 shares of Virtus Convertible & Income Fund II worth $1.16M as of Q4 2019.
  • Advisor Group sold 3,360 Virtus Convertible & Income Fund II shares in Q4 2019, an estimated $67.3K.
  • Virtus Convertible & Income Fund II made up 0.01% of Advisor Group's portfolio in Q4 2019, its #1107 holding.
  • Advisor Group first reported a position in Virtus Convertible & Income Fund II in Q2 2016 and has held it in 15 quarters since.
  • Advisor Group's Virtus Convertible & Income Fund II position peaked at $1.31M in Q1 2019.
  • 54 funds tracked by Wall St. Rank held Virtus Convertible & Income Fund II as of Q4 2019.

Based on Advisor Group's 13F filing for Q4 2019, filed 12 Feb 2020.