GWM
NCZ

Gupta Wealth Management’s Virtus Convertible & Income Fund II NCZ Stock Holding History

Gupta Wealth 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
2016
Q1 		– Sell
-557
Closed -$11K – 1236
2015
Q4 		$11K Hold
557
– – ﹤0.01% 857
2015
Q3 		$12K Sell
557
-174
-24% -$4.53K ﹤0.01% 866
2015
Q2 		$22K Hold
731
– – 0.01% 710
2015
Q1 		$25K Buy
+731
New +$24.9K 0.01% 547

Other funds holding NCZ

GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return
ICAS
Investors Capital Advisory Services Lynnfield, Massachusetts $521M AUM 1.51% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Gupta Wealth Management's NCZ Position: Q1 2016 in Review

Gupta Wealth Management sold out of Virtus Convertible & Income Fund II (NCZ) in Q1 2016, closing a stake of 557 shares — an estimated $11K sold.

Gupta Wealth Management first reported a position in NCZ in Q1 2015 and held it in 4 quarters. The position peaked at $25K in Q1 2015. 64 funds tracked by Wall St. Rank hold NCZ as of Q1 2016.

  • Gupta Wealth Management reported no remaining Virtus Convertible & Income Fund II position as of Q1 2016 after selling out during the quarter.
  • Gupta Wealth Management sold 557 Virtus Convertible & Income Fund II shares in Q1 2016, an estimated $11K.
  • Gupta Wealth Management first reported a position in Virtus Convertible & Income Fund II in Q1 2015 and held it in 4 quarters.
  • Gupta Wealth Management's Virtus Convertible & Income Fund II position peaked at $25K in Q1 2015.
  • 64 funds tracked by Wall St. Rank held Virtus Convertible & Income Fund II as of Q1 2016.

Based on Gupta Wealth Management's 13F filing for Q1 2016, filed 16 May 2016.