Manulife (Manufacturers Life Insurance)’s Virtus Convertible & Income Fund II NCZ Stock Holding History

Manulife (Manufacturers Life Insurance)’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 Q3	–	Sell	-840	Closed	-$20K	–	3540
2018 Q2	$20K	Sell	840 -40	-5%	-$959	﹤0.01%	3748
2018 Q1	$21K	Buy	880 +24	+3%	+$588	﹤0.01%	3739
2017 Q4	$21K	Buy	856 +24	+3%	+$596	﹤0.01%	3784
2017 Q3	$21K	Buy	832 +22	+3%	+$551	﹤0.01%	3682
2017 Q2	$20K	Buy	+810	New	+$19.9K	﹤0.01%	3682
2017 Q1	–	Sell	-765	Closed	-$17K	–	4313
2016 Q4	$17K	Buy	765 +15	+2%	+$340	﹤0.01%	3669
2016 Q3	$18K	Buy	+750	New	+$17.2K	﹤0.01%	3580

Other funds holding NCZ

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

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 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

Advisor Group Phoenix, Arizona $14.5B AUM 28.91% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Manulife (Manufacturers Life Insurance)'s NCZ Position: Q3 2018 in Review

Manulife (Manufacturers Life Insurance) sold out of Virtus Convertible & Income Fund II (NCZ) in Q3 2018, closing a stake of 840 shares — an estimated $20K sold.

Manulife (Manufacturers Life Insurance) first reported a position in NCZ in Q3 2016 and held it in 7 quarters. The position peaked at $21K in Q1 2018. 44 funds tracked by Wall St. Rank hold NCZ as of Q3 2018.

Manulife (Manufacturers Life Insurance) reported no remaining Virtus Convertible & Income Fund II position as of Q3 2018 after selling out during the quarter.
Manulife (Manufacturers Life Insurance) sold 840 Virtus Convertible & Income Fund II shares in Q3 2018, an estimated $20K.
Manulife (Manufacturers Life Insurance) first reported a position in Virtus Convertible & Income Fund II in Q3 2016 and held it in 7 quarters.
Manulife (Manufacturers Life Insurance)'s Virtus Convertible & Income Fund II position peaked at $21K in Q1 2018.
44 funds tracked by Wall St. Rank held Virtus Convertible & Income Fund II as of Q3 2018.

Based on Manulife (Manufacturers Life Insurance)'s 13F filing for Q3 2018, filed 14 Nov 2018.