AA
NCZ

Apriem Advisors’s Virtus Convertible & Income Fund II NCZ Stock Holding History

Apriem Advisors’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
2018
Q3 		– Sell
-1,250
Closed -$30K – 289
2018
Q2 		$30K Buy
+1,250
New +$30K 0.01% 296

Other funds holding NCZ

Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
AG
Advisor Group Phoenix, Arizona $14.5B AUM 24.86% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Apriem Advisors's NCZ Position: Q3 2018 in Review

Apriem Advisors sold out of Virtus Convertible & Income Fund II (NCZ) in Q3 2018, closing a stake of 1,250 shares — an estimated $30K sold.

Apriem Advisors first reported a position in NCZ in Q2 2018 and held it in 1 quarter. The position peaked at $30K in Q2 2018. 44 funds tracked by Wall St. Rank hold NCZ as of Q3 2018.

  • Apriem Advisors reported no remaining Virtus Convertible & Income Fund II position as of Q3 2018 after selling out during the quarter.
  • Apriem Advisors sold 1,250 Virtus Convertible & Income Fund II shares in Q3 2018, an estimated $30K.
  • Apriem Advisors first reported a position in Virtus Convertible & Income Fund II in Q2 2018 and held it in 1 quarter.
  • Apriem Advisors's Virtus Convertible & Income Fund II position peaked at $30K in Q2 2018.
  • 44 funds tracked by Wall St. Rank held Virtus Convertible & Income Fund II as of Q3 2018.

Based on Apriem Advisors's 13F filing for Q3 2018, filed 14 Nov 2018.