Integrated Investment Consultants’s Virtus Convertible & Income Fund II NCZ Stock Holding History

Integrated Investment Consultants’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	-625	Closed	-$15K	–	517
2018 Q1	$15K	Buy	+625	New	+$15.3K	0.01%	580
2017 Q3	$16K	Hold	625	–	–	0.01%	489
2017 Q2	$16K	Hold	625	–	–	0.01%	483
2017 Q1	$15K	Hold	625	–	–	0.01%	482
2016 Q4	$14K	Hold	625	–	–	0.01%	481
2016 Q3	$15K	Hold	625	–	–	0.01%	480
2016 Q2	$13K	Hold	625	–	–	0.01%	504
2016 Q1	$12K	Buy	+625	New	+$11.3K	0.01%	488

Other funds holding NCZ

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

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 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

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 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 Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Integrated Investment Consultants's NCZ Position: Q2 2018 in Review

Integrated Investment Consultants sold out of Virtus Convertible & Income Fund II (NCZ) in Q2 2018, closing a stake of 625 shares — an estimated $15K sold.

Integrated Investment Consultants first reported a position in NCZ in Q1 2016 and held it in 8 quarters. The position peaked at $16K in Q3 2017. 53 funds tracked by Wall St. Rank hold NCZ as of Q2 2018.

Integrated Investment Consultants reported no remaining Virtus Convertible & Income Fund II position as of Q2 2018 after selling out during the quarter.
Integrated Investment Consultants sold 625 Virtus Convertible & Income Fund II shares in Q2 2018, an estimated $15K.
Integrated Investment Consultants first reported a position in Virtus Convertible & Income Fund II in Q1 2016 and held it in 8 quarters.
Integrated Investment Consultants's Virtus Convertible & Income Fund II position peaked at $16K in Q3 2017.
53 funds tracked by Wall St. Rank held Virtus Convertible & Income Fund II as of Q2 2018.

Based on Integrated Investment Consultants's 13F filing for Q2 2018, filed 1 Aug 2018.