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NCZ

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

Nuveen’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
2017
Q1 		– Sell
-3,012
Closed -$69K – 1437
2016
Q4 		$69K Hold
3,012
– – ﹤0.01% 1485
2016
Q3 		$71K Buy
+3,012
New +$69.1K ﹤0.01% 1374

Other funds holding NCZ

GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Nuveen's NCZ Position: Q1 2017 in Review

Nuveen sold out of Virtus Convertible & Income Fund II (NCZ) in Q1 2017, closing a stake of 3,012 shares — an estimated $69K sold.

Nuveen first reported a position in NCZ in Q3 2016 and held it in 2 quarters. The position peaked at $71K in Q3 2016. 49 funds tracked by Wall St. Rank hold NCZ as of Q1 2017.

  • Nuveen reported no remaining Virtus Convertible & Income Fund II position as of Q1 2017 after selling out during the quarter.
  • Nuveen sold 3,012 Virtus Convertible & Income Fund II shares in Q1 2017, an estimated $69K.
  • Nuveen first reported a position in Virtus Convertible & Income Fund II in Q3 2016 and held it in 2 quarters.
  • Nuveen's Virtus Convertible & Income Fund II position peaked at $71K in Q3 2016.
  • 49 funds tracked by Wall St. Rank held Virtus Convertible & Income Fund II as of Q1 2017.

Based on Nuveen's 13F filing for Q1 2017, filed 15 May 2017.