MA
NCZ

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

MCF 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
Q3 		– Sell
-8
Closed – – 483
2018
Q2 		$0 Buy
+8
New +$192 ﹤0.01% 474

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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Cohen & Steers
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 25.16% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
AG
Advisor Group Phoenix, Arizona $14.5B AUM 24.86% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

MCF Advisors's NCZ Position: Q3 2018 in Review

MCF Advisors sold out of Virtus Convertible & Income Fund II (NCZ) in Q3 2018, closing a stake of 8 shares.

MCF Advisors first reported a position in NCZ in Q2 2018 and held it in 1 quarter. The position peaked at $0 in Q2 2018. 44 funds tracked by Wall St. Rank hold NCZ as of Q3 2018.

  • MCF Advisors reported no remaining Virtus Convertible & Income Fund II position as of Q3 2018 after selling out during the quarter.
  • MCF Advisors sold 8 Virtus Convertible & Income Fund II shares in Q3 2018.
  • MCF Advisors first reported a position in Virtus Convertible & Income Fund II in Q2 2018 and held it in 1 quarter.
  • MCF Advisors's Virtus Convertible & Income Fund II position peaked at $0 in Q2 2018.
  • 44 funds tracked by Wall St. Rank held Virtus Convertible & Income Fund II as of Q3 2018.

Based on MCF Advisors's 13F filing for Q3 2018, filed 24 Oct 2018.