BB
NCZ

Busey Bank’s Virtus Convertible & Income Fund II NCZ Stock Holding History

Busey Bank’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
2020
Q1 		– Sell
-1,920
Closed -$39K – 400
2019
Q4 		$39K Buy
+1,920
New +$38.5K ﹤0.01% 375

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
KOMWMG
Kerntke Otto McGlone Wealth Management Group Appleton, Wisconsin $165M AUM 23.53% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Busey Bank's NCZ Position: Q1 2020 in Review

Busey Bank sold out of Virtus Convertible & Income Fund II (NCZ) in Q1 2020, closing a stake of 1,920 shares — an estimated $39K sold.

Busey Bank first reported a position in NCZ in Q4 2019 and held it in 1 quarter. The position peaked at $39K in Q4 2019. 50 funds tracked by Wall St. Rank hold NCZ as of Q1 2020.

  • Busey Bank reported no remaining Virtus Convertible & Income Fund II position as of Q1 2020 after selling out during the quarter.
  • Busey Bank sold 1,920 Virtus Convertible & Income Fund II shares in Q1 2020, an estimated $39K.
  • Busey Bank first reported a position in Virtus Convertible & Income Fund II in Q4 2019 and held it in 1 quarter.
  • Busey Bank's Virtus Convertible & Income Fund II position peaked at $39K in Q4 2019.
  • 50 funds tracked by Wall St. Rank held Virtus Convertible & Income Fund II as of Q1 2020.

Based on Busey Bank's 13F filing for Q1 2020, filed 17 Apr 2020.