Investment Centers of America’s Virtus Convertible & Income Fund II NCZ Stock Holding History

Investment Centers of America’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 Q4	–	Sell	-12,945	Closed	-$324K	–	316
2017 Q3	$324K	Buy	12,945 +9,496	+275%	+$238K	0.02%	426
2017 Q2	$85K	Buy	3,449 +44	+1%	+$1.08K	0.01%	574
2017 Q1	$82K	Buy	3,405 +395	+13%	+$9.47K	0.01%	618
2016 Q4	$69K	Buy	+3,010	New	+$68.2K	0.01%	597
2014 Q3	–	Sell	-7,790	Closed	-$309K	–	433
2014 Q2	$309K	Buy	+7,790	New	+$307K	0.07%	246

Other funds holding NCZ

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

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

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

LTFS

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 27.61% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

RCM

Robinson Capital Management Grosse Pointe Farms, Michigan $239M AUM 0.62% 1-Year Est. Return

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

Investment Centers of America's NCZ Position: Q4 2017 in Review

Investment Centers of America sold out of Virtus Convertible & Income Fund II (NCZ) in Q4 2017, closing a stake of 12,945 shares — an estimated $324K sold.

Investment Centers of America first reported a position in NCZ in Q2 2014 and held it in 5 quarters. The position peaked at $324K in Q3 2017. 55 funds tracked by Wall St. Rank hold NCZ as of Q4 2017.

Investment Centers of America reported no remaining Virtus Convertible & Income Fund II position as of Q4 2017 after selling out during the quarter.
Investment Centers of America sold 12,945 Virtus Convertible & Income Fund II shares in Q4 2017, an estimated $324K.
Investment Centers of America first reported a position in Virtus Convertible & Income Fund II in Q2 2014 and held it in 5 quarters.
Investment Centers of America's Virtus Convertible & Income Fund II position peaked at $324K in Q3 2017.
55 funds tracked by Wall St. Rank held Virtus Convertible & Income Fund II as of Q4 2017.

Based on Investment Centers of America's 13F filing for Q4 2017, filed 14 Feb 2018.