FIM
NCZ

Freedom Investment Management’s Virtus Convertible & Income Fund II NCZ Stock Holding History

Freedom Investment Management’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
Q2 		– Sell
-6,874
Closed -$164K – 1068
2018
Q1 		$164K Buy
6,874
+1,746
+34% +$42.8K 0.01% 1057
2017
Q4 		$127K Buy
5,128
+2,360
+85% +$58.6K 0.01% 1090
2017
Q3 		$69K Buy
+2,768
New +$69.3K ﹤0.01% 1082
2015
Q1 		– Sell
-2,639
Closed -$94K – 651
2014
Q4 		$94K Buy
+2,639
New +$93.2K 0.01% 573

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
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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Freedom Investment Management's NCZ Position: Q2 2018 in Review

Freedom Investment Management sold out of Virtus Convertible & Income Fund II (NCZ) in Q2 2018, closing a stake of 6,874 shares — an estimated $164K sold.

Freedom Investment Management first reported a position in NCZ in Q4 2014 and held it in 4 quarters. The position peaked at $164K in Q1 2018. 53 funds tracked by Wall St. Rank hold NCZ as of Q2 2018.

  • Freedom Investment Management reported no remaining Virtus Convertible & Income Fund II position as of Q2 2018 after selling out during the quarter.
  • Freedom Investment Management sold 6,874 Virtus Convertible & Income Fund II shares in Q2 2018, an estimated $164K.
  • Freedom Investment Management first reported a position in Virtus Convertible & Income Fund II in Q4 2014 and held it in 4 quarters.
  • Freedom Investment Management's Virtus Convertible & Income Fund II position peaked at $164K in Q1 2018.
  • 53 funds tracked by Wall St. Rank held Virtus Convertible & Income Fund II as of Q2 2018.

Based on Freedom Investment Management's 13F filing for Q2 2018, filed 27 Jul 2018.