Mariner Investment Group’s Virtus Convertible & Income Fund II NCZ Stock Holding History

Mariner Investment 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 Q1	–	Sell	-5,000	Closed	-$102K	–	75
2019 Q4	$102K	Buy	+5,000	New	+$100K	0.11%	80
2016 Q2	–	Sell	-18,590	Closed	-$363K	–	167
2016 Q1	$363K	Sell	18,590 -51,290	-73%	-$928K	0.1%	131
2015 Q4	$1.41M	Buy	+69,880	New	+$1.46M	0.31%	100
2015 Q3	–	Sell	-2,500	Closed	-$75K	–	218
2015 Q2	$75K	Buy	+2,500	New	+$80.5K	0.02%	184

Other funds holding NCZ

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

Cohen & Steers New York $57.6B AUM 8.03% 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

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

LCM

Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

KOMWMG

Kerntke Otto McGlone Wealth Management Group Appleton, Wisconsin $165M AUM 23.53% 1-Year Est. Return

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

Mariner Investment Group's NCZ Position: Q1 2020 in Review

Mariner Investment Group sold out of Virtus Convertible & Income Fund II (NCZ) in Q1 2020, closing a stake of 5,000 shares — an estimated $102K sold.

Mariner Investment Group first reported a position in NCZ in Q2 2015 and held it in 4 quarters. The position peaked at $1.41M in Q4 2015. 50 funds tracked by Wall St. Rank hold NCZ as of Q1 2020.

Mariner Investment Group reported no remaining Virtus Convertible & Income Fund II position as of Q1 2020 after selling out during the quarter.
Mariner Investment Group sold 5,000 Virtus Convertible & Income Fund II shares in Q1 2020, an estimated $102K.
Mariner Investment Group first reported a position in Virtus Convertible & Income Fund II in Q2 2015 and held it in 4 quarters.
Mariner Investment Group's Virtus Convertible & Income Fund II position peaked at $1.41M in Q4 2015.
50 funds tracked by Wall St. Rank held Virtus Convertible & Income Fund II as of Q1 2020.

Based on Mariner Investment Group's 13F filing for Q1 2020, filed 15 May 2020.