GIA
NCZ

Gladstone Institutional Advisory’s Virtus Convertible & Income Fund II NCZ Stock Holding History

Gladstone Institutional Advisory’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
-2,775
Closed -$63K – 286
2019
Q1 		$63K Buy
+2,775
New +$60.1K 0.02% 210

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

Gladstone Institutional Advisory's NCZ Position: Q2 2019 in Review

Gladstone Institutional Advisory sold out of Virtus Convertible & Income Fund II (NCZ) in Q2 2019, closing a stake of 2,775 shares — an estimated $63K sold.

Gladstone Institutional Advisory first reported a position in NCZ in Q1 2019 and held it in 1 quarter. The position peaked at $63K in Q1 2019. 52 funds tracked by Wall St. Rank hold NCZ as of Q2 2019.

  • Gladstone Institutional Advisory reported no remaining Virtus Convertible & Income Fund II position as of Q2 2019 after selling out during the quarter.
  • Gladstone Institutional Advisory sold 2,775 Virtus Convertible & Income Fund II shares in Q2 2019, an estimated $63K.
  • Gladstone Institutional Advisory first reported a position in Virtus Convertible & Income Fund II in Q1 2019 and held it in 1 quarter.
  • Gladstone Institutional Advisory's Virtus Convertible & Income Fund II position peaked at $63K in Q1 2019.
  • 52 funds tracked by Wall St. Rank held Virtus Convertible & Income Fund II as of Q2 2019.

Based on Gladstone Institutional Advisory's 13F filing for Q2 2019, filed 14 Aug 2019.