FHB
NCZ

First Hawaiian Bank’s Virtus Convertible & Income Fund II NCZ Stock Holding History

First Hawaiian Bank’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
Q2 		– Sell
-161
Closed -$4K – 1245
2019
Q1 		$4K Hold
161
– – ﹤0.01% 1557
2018
Q4 		$3K Hold
161
– – ﹤0.01% 1685
2018
Q3 		$4K Buy
+161
New +$3.94K ﹤0.01% 1685

Other funds holding NCZ

Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 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 25.16% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
AG
Advisor Group Phoenix, Arizona $14.5B AUM 24.86% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
MAFM
Mid Atlantic Financial Management Pittsburgh, Pennsylvania $1.49B AUM 24.08% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

First Hawaiian Bank's NCZ Position: Q2 2019 in Review

First Hawaiian Bank sold out of Virtus Convertible & Income Fund II (NCZ) in Q2 2019, closing a stake of 161 shares — an estimated $4K sold.

First Hawaiian Bank first reported a position in NCZ in Q3 2018 and held it in 3 quarters. The position peaked at $4K in Q1 2019. 52 funds tracked by Wall St. Rank hold NCZ as of Q2 2019.

  • First Hawaiian Bank reported no remaining Virtus Convertible & Income Fund II position as of Q2 2019 after selling out during the quarter.
  • First Hawaiian Bank sold 161 Virtus Convertible & Income Fund II shares in Q2 2019, an estimated $4K.
  • First Hawaiian Bank first reported a position in Virtus Convertible & Income Fund II in Q3 2018 and held it in 3 quarters.
  • First Hawaiian Bank's Virtus Convertible & Income Fund II position peaked at $4K in Q1 2019.
  • 52 funds tracked by Wall St. Rank held Virtus Convertible & Income Fund II as of Q2 2019.

Based on First Hawaiian Bank's 13F filing for Q2 2019, filed 15 Jul 2019.