GI
NCZ

Glovista Investments’s Virtus Convertible & Income Fund II NCZ Stock Holding History

Glovista Investments’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
-2,663
Closed -$64K – 124
2017
Q1 		$64K Sell
2,663
-3,901
-59% -$93.6K 0.01% 107
2016
Q4 		$150K Sell
6,564
-689
-9% -$15.6K 0.03% 80
2016
Q3 		$172K Buy
+7,253
New +$166K 0.03% 83

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

Glovista Investments's NCZ Position: Q2 2017 in Review

Glovista Investments sold out of Virtus Convertible & Income Fund II (NCZ) in Q2 2017, closing a stake of 2,663 shares — an estimated $64K sold.

Glovista Investments first reported a position in NCZ in Q3 2016 and held it in 3 quarters. The position peaked at $172K in Q3 2016. 52 funds tracked by Wall St. Rank hold NCZ as of Q2 2017.

  • Glovista Investments reported no remaining Virtus Convertible & Income Fund II position as of Q2 2017 after selling out during the quarter.
  • Glovista Investments sold 2,663 Virtus Convertible & Income Fund II shares in Q2 2017, an estimated $64K.
  • Glovista Investments first reported a position in Virtus Convertible & Income Fund II in Q3 2016 and held it in 3 quarters.
  • Glovista Investments's Virtus Convertible & Income Fund II position peaked at $172K in Q3 2016.
  • 52 funds tracked by Wall St. Rank held Virtus Convertible & Income Fund II as of Q2 2017.

Based on Glovista Investments's 13F filing for Q2 2017, filed 14 Aug 2017.