FMP
NCZ

Financial Management Professionals’s Virtus Convertible & Income Fund II NCZ Stock Holding History

Financial Management Professionals’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
2017
Q2 		– Sell
-1,700
Closed -$41K – 283
2017
Q1 		$41K Hold
1,700
– – 0.02% 89
2016
Q4 		$38K Hold
1,700
– – 0.02% 100
2016
Q3 		$40K Hold
1,700
– – 0.02% 110
2016
Q2 		$36K Hold
1,700
– – 0.02% 104
2016
Q1 		$33K Buy
1,700
+375
+28% +$6.79K 0.02% 85
2015
Q4 		$26K Buy
1,325
+675
+104% +$14.1K 0.01% 99
2015
Q3 		$14K Buy
650
+150
+30% +$3.9K 0.01% 145
2015
Q2 		$14K Hold
500
– – 0.01% 150
2015
Q1 		$17K Hold
500
– – 0.01% 139
2014
Q4 		$18K Buy
+500
New +$17.7K 0.01% 151

Other funds holding NCZ

GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
BI
Bramshill Investments Naples, Florida $1.16B AUM 0.86% 1-Year Est. Return
RCM
Robinson Capital Management Grosse Pointe Farms, Michigan $239M AUM 0.62% 1-Year Est. Return
LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Financial Management Professionals's NCZ Position: Q2 2017 in Review

Financial Management Professionals sold out of Virtus Convertible & Income Fund II (NCZ) in Q2 2017, closing a stake of 1,700 shares — an estimated $41K sold.

Financial Management Professionals first reported a position in NCZ in Q4 2014 and held it in 10 quarters. The position peaked at $41K in Q1 2017. 52 funds tracked by Wall St. Rank hold NCZ as of Q2 2017.

  • Financial Management Professionals reported no remaining Virtus Convertible & Income Fund II position as of Q2 2017 after selling out during the quarter.
  • Financial Management Professionals sold 1,700 Virtus Convertible & Income Fund II shares in Q2 2017, an estimated $41K.
  • Financial Management Professionals first reported a position in Virtus Convertible & Income Fund II in Q4 2014 and held it in 10 quarters.
  • Financial Management Professionals's Virtus Convertible & Income Fund II position peaked at $41K in Q1 2017.
  • 52 funds tracked by Wall St. Rank held Virtus Convertible & Income Fund II as of Q2 2017.

Based on Financial Management Professionals's 13F filing for Q2 2017, filed 28 Jul 2017.