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

Certified Advisory Corp’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	-635	Closed	-$13K	–	832
2019 Q3	$13K	Sell	635 -2,047	-76%	-$41.4K	﹤0.01%	550
2019 Q2	$54K	Buy	2,682 +17	+0.6%	+$348	0.02%	305
2019 Q1	$61K	Buy	2,665 +68	+3%	+$1.47K	0.03%	272
2018 Q4	$47K	Buy	2,597 +81	+3%	+$1.75K	0.02%	284
2018 Q3	$62K	Buy	2,516 +74	+3%	+$1.81K	0.03%	267
2018 Q2	$59K	Buy	2,442 +72	+3%	+$1.73K	0.03%	259
2018 Q1	$56K	Sell	2,370 -175	-7%	-$4.29K	0.03%	252
2017 Q4	$63K	Buy	+2,545	New	+$63.2K	0.05%	205

Other funds holding NCZ

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

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 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 Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Certified Advisory Corp's NCZ Position: Q4 2019 in Review

Certified Advisory Corp sold out of Virtus Convertible & Income Fund II (NCZ) in Q4 2019, closing a stake of 635 shares — an estimated $13K sold.

Certified Advisory Corp first reported a position in NCZ in Q4 2017 and held it in 8 quarters. The position peaked at $63K in Q4 2017. 54 funds tracked by Wall St. Rank hold NCZ as of Q4 2019.

Certified Advisory Corp reported no remaining Virtus Convertible & Income Fund II position as of Q4 2019 after selling out during the quarter.
Certified Advisory Corp sold 635 Virtus Convertible & Income Fund II shares in Q4 2019, an estimated $13K.
Certified Advisory Corp first reported a position in Virtus Convertible & Income Fund II in Q4 2017 and held it in 8 quarters.
Certified Advisory Corp's Virtus Convertible & Income Fund II position peaked at $63K in Q4 2017.
54 funds tracked by Wall St. Rank held Virtus Convertible & Income Fund II as of Q4 2019.

Based on Certified Advisory Corp's 13F filing for Q4 2019, filed 29 Jan 2020.