Essex Financial Services’s Virtus Convertible & Income Fund II NCZ Stock Holding History

Essex Financial Services’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	-2,500	Closed	-$50K	–	276
2019 Q3	$50K	Hold	2,500	–	–	0.02%	249
2019 Q2	$51K	Hold	2,500	–	–	0.02%	242
2019 Q1	$57K	Sell	2,500 -250	-9%	-$5.42K	0.02%	236
2018 Q4	$50K	Buy	+2,750	New	+$59.3K	0.02%	249
2018 Q3	–	Sell	-2,775	Closed	-$67K	–	299
2018 Q2	$67K	Hold	2,775	–	–	0.02%	275
2018 Q1	$66K	Hold	2,775	–	–	0.01%	353
2017 Q4	$69K	Hold	2,775	–	–	0.02%	281
2017 Q3	$69K	Buy	+2,775	New	+$69.5K	0.02%	280

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

Essex Financial Services's NCZ Position: Q4 2019 in Review

Essex Financial Services sold out of Virtus Convertible & Income Fund II (NCZ) in Q4 2019, closing a stake of 2,500 shares — an estimated $50K sold.

Essex Financial Services first reported a position in NCZ in Q3 2017 and held it in 8 quarters. The position peaked at $69K in Q4 2017. 54 funds tracked by Wall St. Rank hold NCZ as of Q4 2019.

Essex Financial Services reported no remaining Virtus Convertible & Income Fund II position as of Q4 2019 after selling out during the quarter.
Essex Financial Services sold 2,500 Virtus Convertible & Income Fund II shares in Q4 2019, an estimated $50K.
Essex Financial Services first reported a position in Virtus Convertible & Income Fund II in Q3 2017 and held it in 8 quarters.
Essex Financial Services's Virtus Convertible & Income Fund II position peaked at $69K in Q4 2017.
54 funds tracked by Wall St. Rank held Virtus Convertible & Income Fund II as of Q4 2019.

Based on Essex Financial Services's 13F filing for Q4 2019, filed 30 Jan 2020.