OPWM
NCZ

Oak Point Wealth Management’s Virtus Convertible & Income Fund II NCZ Stock Holding History

Oak Point Wealth Management’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
Q1 		$6K Hold
238
– – 0.01% 167
2017
Q4 		$6K Buy
+238
New +$5.91K 0.01% 168

Other funds holding NCZ

GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Morgan Stanley
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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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 $79.5B AUM 27.1% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
RCM
Robinson Capital Management Grosse Pointe Farms, Michigan $239M AUM 0.62% 1-Year Est. Return

Oak Point Wealth Management's NCZ Position: Q1 2018 in Review

Oak Point Wealth Management held its Virtus Convertible & Income Fund II (NCZ) position steady in Q1 2018 at 238 shares worth $6K. The position accounts for 0.01% of the portfolio, ranked #167.

Oak Point Wealth Management first reported a position in NCZ in Q4 2017 and has held it in 2 quarters since. 56 funds tracked by Wall St. Rank hold NCZ as of Q1 2018.

  • Oak Point Wealth Management held 238 shares of Virtus Convertible & Income Fund II worth $6K as of Q1 2018.
  • Oak Point Wealth Management left its Virtus Convertible & Income Fund II share count unchanged in Q1 2018.
  • Virtus Convertible & Income Fund II made up 0.01% of Oak Point Wealth Management's portfolio in Q1 2018, its #167 holding.
  • Oak Point Wealth Management first reported a position in Virtus Convertible & Income Fund II in Q4 2017 and has held it in 2 quarters since.
  • 56 funds tracked by Wall St. Rank held Virtus Convertible & Income Fund II as of Q1 2018.

Based on Oak Point Wealth Management's 13F filing for Q1 2018, filed 30 Apr 2018.