CA
NCZ

Calton & Associates’s Virtus Convertible & Income Fund II NCZ Stock Holding History

Calton & Associates’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
Q1 		– Sell
-440
Closed -$11K – 943
2017
Q4 		$11K Buy
+440
New +$10.9K ﹤0.01% 1041

Other funds holding NCZ

GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
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
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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
RCM
Robinson Capital Management Grosse Pointe Farms, Michigan $239M AUM 0.62% 1-Year Est. Return

Calton & Associates's NCZ Position: Q1 2018 in Review

Calton & Associates sold out of Virtus Convertible & Income Fund II (NCZ) in Q1 2018, closing a stake of 440 shares — an estimated $11K sold.

Calton & Associates first reported a position in NCZ in Q4 2017 and held it in 1 quarter. The position peaked at $11K in Q4 2017. 56 funds tracked by Wall St. Rank hold NCZ as of Q1 2018.

  • Calton & Associates reported no remaining Virtus Convertible & Income Fund II position as of Q1 2018 after selling out during the quarter.
  • Calton & Associates sold 440 Virtus Convertible & Income Fund II shares in Q1 2018, an estimated $11K.
  • Calton & Associates first reported a position in Virtus Convertible & Income Fund II in Q4 2017 and held it in 1 quarter.
  • Calton & Associates's Virtus Convertible & Income Fund II position peaked at $11K in Q4 2017.
  • 56 funds tracked by Wall St. Rank held Virtus Convertible & Income Fund II as of Q1 2018.

Based on Calton & Associates's 13F filing for Q1 2018, filed 17 Apr 2018.