FMII
NCZ

Farmers & Merchants Investments Inc’s Virtus Convertible & Income Fund II NCZ Stock Holding History

Farmers & Merchants Investments Inc’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
Q3 		– Sell
-320
Closed -$6K – 857
2019
Q2 		$6K Hold
320
– – ﹤0.01% 703
2019
Q1 		$7K Buy
+320
New +$6.94K ﹤0.01% 642

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 27.61% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
AG
Advisor Group Phoenix, Arizona $14.5B AUM 28.91% 1-Year Est. Return
MAFM
Mid Atlantic Financial Management Pittsburgh, Pennsylvania $1.49B AUM 24.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Farmers & Merchants Investments Inc's NCZ Position: Q3 2019 in Review

Farmers & Merchants Investments Inc sold out of Virtus Convertible & Income Fund II (NCZ) in Q3 2019, closing a stake of 320 shares — an estimated $6K sold.

Farmers & Merchants Investments Inc first reported a position in NCZ in Q1 2019 and held it in 2 quarters. The position peaked at $7K in Q1 2019. 51 funds tracked by Wall St. Rank hold NCZ as of Q3 2019.

  • Farmers & Merchants Investments Inc reported no remaining Virtus Convertible & Income Fund II position as of Q3 2019 after selling out during the quarter.
  • Farmers & Merchants Investments Inc sold 320 Virtus Convertible & Income Fund II shares in Q3 2019, an estimated $6K.
  • Farmers & Merchants Investments Inc first reported a position in Virtus Convertible & Income Fund II in Q1 2019 and held it in 2 quarters.
  • Farmers & Merchants Investments Inc's Virtus Convertible & Income Fund II position peaked at $7K in Q1 2019.
  • 51 funds tracked by Wall St. Rank held Virtus Convertible & Income Fund II as of Q3 2019.

Based on Farmers & Merchants Investments Inc's 13F filing for Q3 2019, filed 18 Oct 2019.