AA
NCZ

Advisory Alpha’s Virtus Convertible & Income Fund II NCZ Stock Holding History

Advisory Alpha’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
2017
Q1 		– Sell
-3,066
Closed -$76K – 147
2016
Q4 		$76K Buy
+3,066
New +$69.5K 0.03% 70

Other funds holding NCZ

GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
RCM
Robinson Capital Management Grosse Pointe Farms, Michigan $239M AUM 0.62% 1-Year Est. Return
LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Advisory Alpha's NCZ Position: Q1 2017 in Review

Advisory Alpha sold out of Virtus Convertible & Income Fund II (NCZ) in Q1 2017, closing a stake of 3,066 shares — an estimated $76K sold.

Advisory Alpha first reported a position in NCZ in Q4 2016 and held it in 1 quarter. The position peaked at $76K in Q4 2016. 49 funds tracked by Wall St. Rank hold NCZ as of Q1 2017.

  • Advisory Alpha reported no remaining Virtus Convertible & Income Fund II position as of Q1 2017 after selling out during the quarter.
  • Advisory Alpha sold 3,066 Virtus Convertible & Income Fund II shares in Q1 2017, an estimated $76K.
  • Advisory Alpha first reported a position in Virtus Convertible & Income Fund II in Q4 2016 and held it in 1 quarter.
  • Advisory Alpha's Virtus Convertible & Income Fund II position peaked at $76K in Q4 2016.
  • 49 funds tracked by Wall St. Rank held Virtus Convertible & Income Fund II as of Q1 2017.

Based on Advisory Alpha's 13F filing for Q1 2017, filed 12 May 2017.