LIM
NCZ

Leavell Investment Management’s Virtus Convertible & Income Fund II NCZ Stock Holding History

Leavell Investment 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
Q3 		– Sell
-2,725
Closed -$58K – 377
2016
Q2 		$58K Buy
+2,725
New +$55.8K 0.01% 379

Other funds holding NCZ

Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
RCM
Robinson Capital Management Grosse Pointe Farms, Michigan $239M AUM 0.62% 1-Year Est. Return
LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Leavell Investment Management's NCZ Position: Q3 2016 in Review

Leavell Investment Management sold out of Virtus Convertible & Income Fund II (NCZ) in Q3 2016, closing a stake of 2,725 shares — an estimated $58K sold.

Leavell Investment Management first reported a position in NCZ in Q2 2016 and held it in 1 quarter. The position peaked at $58K in Q2 2016. 53 funds tracked by Wall St. Rank hold NCZ as of Q3 2016.

  • Leavell Investment Management reported no remaining Virtus Convertible & Income Fund II position as of Q3 2016 after selling out during the quarter.
  • Leavell Investment Management sold 2,725 Virtus Convertible & Income Fund II shares in Q3 2016, an estimated $58K.
  • Leavell Investment Management first reported a position in Virtus Convertible & Income Fund II in Q2 2016 and held it in 1 quarter.
  • Leavell Investment Management's Virtus Convertible & Income Fund II position peaked at $58K in Q2 2016.
  • 53 funds tracked by Wall St. Rank held Virtus Convertible & Income Fund II as of Q3 2016.

Based on Leavell Investment Management's 13F filing for Q3 2016, filed 21 Oct 2016.