LCM
NCZ

Laurion Capital Management’s Virtus Convertible & Income Fund II NCZ Stock Holding History

Laurion Capital 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
2017
Q4 		– Sell
-23,950
Closed -$599K – 1725
2017
Q3 		$599K Buy
+23,950
New +$600K ﹤0.01% 1119
2017
Q1 		– Sell
-38,365
Closed -$876K – 1489
2016
Q4 		$876K Buy
+38,365
New +$869K 0.01% 738

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Ameriprise
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
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 25.16% 1-Year Est. Return
Commonwealth Equity Services
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
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Laurion Capital Management's NCZ Position: Q4 2017 in Review

Laurion Capital Management sold out of Virtus Convertible & Income Fund II (NCZ) in Q4 2017, closing a stake of 23,950 shares — an estimated $599K sold.

Laurion Capital Management first reported a position in NCZ in Q4 2016 and held it in 2 quarters. The position peaked at $876K in Q4 2016. 55 funds tracked by Wall St. Rank hold NCZ as of Q4 2017.

  • Laurion Capital Management reported no remaining Virtus Convertible & Income Fund II position as of Q4 2017 after selling out during the quarter.
  • Laurion Capital Management sold 23,950 Virtus Convertible & Income Fund II shares in Q4 2017, an estimated $599K.
  • Laurion Capital Management first reported a position in Virtus Convertible & Income Fund II in Q4 2016 and held it in 2 quarters.
  • Laurion Capital Management's Virtus Convertible & Income Fund II position peaked at $876K in Q4 2016.
  • 55 funds tracked by Wall St. Rank held Virtus Convertible & Income Fund II as of Q4 2017.

Based on Laurion Capital Management's 13F filing for Q4 2017, filed 13 Feb 2018.