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

First Manhattan’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
2018 Q1	–	Sell	-388	Closed	-$9K	–	1434
2017 Q4	$9K	Hold	388	–	–	﹤0.01%	1253
2017 Q3	$9K	Hold	388	–	–	﹤0.01%	1227
2017 Q2	$9K	Hold	388	–	–	﹤0.01%	1184
2017 Q1	$9K	Hold	388	–	–	﹤0.01%	1196
2016 Q4	$8K	Hold	388	–	–	﹤0.01%	1202
2016 Q3	$9K	Hold	388	–	–	﹤0.01%	1200
2016 Q2	$8K	Hold	388	–	–	﹤0.01%	1261
2016 Q1	$7K	Hold	388	–	–	﹤0.01%	1210
2015 Q4	$7K	Hold	388	–	–	﹤0.01%	1223
2015 Q3	$8K	Hold	388	–	–	﹤0.01%	1216
2015 Q2	$11K	Hold	388	–	–	﹤0.01%	1187
2015 Q1	$13K	Hold	388	–	–	﹤0.01%	1172
2014 Q4	$13K	Hold	388	–	–	﹤0.01%	1194
2014 Q3	$14K	Buy	388 +3	+0.8%	+$114	﹤0.01%	1157
2014 Q2	$15K	Buy	+385	New	+$15.2K	﹤0.01%	1137

Other funds holding NCZ

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

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

LTFS

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

RCM

Robinson Capital Management Grosse Pointe Farms, Michigan $239M AUM 0.62% 1-Year Est. Return

First Manhattan's NCZ Position: Q1 2018 in Review

First Manhattan sold out of Virtus Convertible & Income Fund II (NCZ) in Q1 2018, closing a stake of 388 shares — an estimated $9K sold.

First Manhattan first reported a position in NCZ in Q2 2014 and held it in 15 quarters. The position peaked at $15K in Q2 2014. 56 funds tracked by Wall St. Rank hold NCZ as of Q1 2018.

First Manhattan reported no remaining Virtus Convertible & Income Fund II position as of Q1 2018 after selling out during the quarter.
First Manhattan sold 388 Virtus Convertible & Income Fund II shares in Q1 2018, an estimated $9K.
First Manhattan first reported a position in Virtus Convertible & Income Fund II in Q2 2014 and held it in 15 quarters.
First Manhattan's Virtus Convertible & Income Fund II position peaked at $15K in Q2 2014.
56 funds tracked by Wall St. Rank held Virtus Convertible & Income Fund II as of Q1 2018.

Based on First Manhattan's 13F filing for Q1 2018, filed 20 Apr 2018.