LA
NCZ

LexAurum Advisors’s Virtus Convertible & Income Fund II NCZ Stock Holding History

LexAurum Advisors’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
Q4 		– Sell
-2,573
Closed -$63K – 162
2018
Q3 		$63K Hold
2,573
– – 0.04% 160
2018
Q2 		$62K Hold
2,573
– – 0.06% 141
2018
Q1 		$61K Hold
2,573
– – 0.05% 147
2017
Q4 		$64K Buy
+2,573
New +$63.9K 0.06% 149

Other funds holding NCZ

Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 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
LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 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
AG
Advisor Group Phoenix, Arizona $14.5B AUM 24.86% 1-Year Est. Return

LexAurum Advisors's NCZ Position: Q4 2018 in Review

LexAurum Advisors sold out of Virtus Convertible & Income Fund II (NCZ) in Q4 2018, closing a stake of 2,573 shares — an estimated $63K sold.

LexAurum Advisors first reported a position in NCZ in Q4 2017 and held it in 4 quarters. The position peaked at $64K in Q4 2017. 52 funds tracked by Wall St. Rank hold NCZ as of Q4 2018.

  • LexAurum Advisors reported no remaining Virtus Convertible & Income Fund II position as of Q4 2018 after selling out during the quarter.
  • LexAurum Advisors sold 2,573 Virtus Convertible & Income Fund II shares in Q4 2018, an estimated $63K.
  • LexAurum Advisors first reported a position in Virtus Convertible & Income Fund II in Q4 2017 and held it in 4 quarters.
  • LexAurum Advisors's Virtus Convertible & Income Fund II position peaked at $64K in Q4 2017.
  • 52 funds tracked by Wall St. Rank held Virtus Convertible & Income Fund II as of Q4 2018.

Based on LexAurum Advisors's 13F filing for Q4 2018, filed 7 Feb 2019.