BPWA
NCZ

Beacon Pointe Wealth Advisors’s Virtus Convertible & Income Fund II NCZ Stock Holding History

Beacon Pointe Wealth 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
2019
Q4 		– Sell
-33,967
Closed -$684K – 285
2019
Q3 		$684K Buy
+33,967
New +$687K 0.14% 128

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

Beacon Pointe Wealth Advisors's NCZ Position: Q4 2019 in Review

Beacon Pointe Wealth Advisors sold out of Virtus Convertible & Income Fund II (NCZ) in Q4 2019, closing a stake of 33,967 shares — an estimated $684K sold.

Beacon Pointe Wealth Advisors first reported a position in NCZ in Q3 2019 and held it in 1 quarter. The position peaked at $684K in Q3 2019. 54 funds tracked by Wall St. Rank hold NCZ as of Q4 2019.

  • Beacon Pointe Wealth Advisors reported no remaining Virtus Convertible & Income Fund II position as of Q4 2019 after selling out during the quarter.
  • Beacon Pointe Wealth Advisors sold 33,967 Virtus Convertible & Income Fund II shares in Q4 2019, an estimated $684K.
  • Beacon Pointe Wealth Advisors first reported a position in Virtus Convertible & Income Fund II in Q3 2019 and held it in 1 quarter.
  • Beacon Pointe Wealth Advisors's Virtus Convertible & Income Fund II position peaked at $684K in Q3 2019.
  • 54 funds tracked by Wall St. Rank held Virtus Convertible & Income Fund II as of Q4 2019.

Based on Beacon Pointe Wealth Advisors's 13F filing for Q4 2019, filed 14 Feb 2020.