KOMWMG
NCZ

Kerntke Otto McGlone Wealth Management Group’s Virtus Convertible & Income Fund II NCZ Stock Holding History

Kerntke Otto McGlone Wealth Management Group’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
2020
Q2 		– Sell
-121,032
Closed -$1.61M – 106
2020
Q1 		$1.61M Sell
121,032
-13,340
-10% -$247K 1.81% 15
2019
Q4 		$2.75M Buy
+134,372
New +$2.69M 2.32% 13

Other funds holding NCZ

Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 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
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LCM
Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Kerntke Otto McGlone Wealth Management Group's NCZ Position: Q2 2020 in Review

Kerntke Otto McGlone Wealth Management Group sold out of Virtus Convertible & Income Fund II (NCZ) in Q2 2020, closing a stake of 121,032 shares — an estimated $1.61M sold.

Kerntke Otto McGlone Wealth Management Group first reported a position in NCZ in Q4 2019 and held it in 2 quarters. The position peaked at $2.75M in Q4 2019. 49 funds tracked by Wall St. Rank hold NCZ as of Q2 2020.

  • Kerntke Otto McGlone Wealth Management Group reported no remaining Virtus Convertible & Income Fund II position as of Q2 2020 after selling out during the quarter.
  • Kerntke Otto McGlone Wealth Management Group sold 121,032 Virtus Convertible & Income Fund II shares in Q2 2020, an estimated $1.61M.
  • Kerntke Otto McGlone Wealth Management Group first reported a position in Virtus Convertible & Income Fund II in Q4 2019 and held it in 2 quarters.
  • Kerntke Otto McGlone Wealth Management Group's Virtus Convertible & Income Fund II position peaked at $2.75M in Q4 2019.
  • 49 funds tracked by Wall St. Rank held Virtus Convertible & Income Fund II as of Q2 2020.

Based on Kerntke Otto McGlone Wealth Management Group's 13F filing for Q2 2020, filed 31 Jul 2020.