OFG
NCZ

OTA Financial Group’s Virtus Convertible & Income Fund II NCZ Stock Holding History

OTA Financial 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
2019
Q1 		– Sell
-17,233
Closed -$310K – 57
2018
Q4 		$310K Buy
+17,233
New +$372K 0.15% 50

Other funds holding NCZ

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GC
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Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
AG
Advisor Group Phoenix, Arizona $14.5B AUM 24.86% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

OTA Financial Group's NCZ Position: Q1 2019 in Review

OTA Financial Group sold out of Virtus Convertible & Income Fund II (NCZ) in Q1 2019, closing a stake of 17,233 shares — an estimated $310K sold.

OTA Financial Group first reported a position in NCZ in Q4 2018 and held it in 1 quarter. The position peaked at $310K in Q4 2018. 46 funds tracked by Wall St. Rank hold NCZ as of Q1 2019.

  • OTA Financial Group reported no remaining Virtus Convertible & Income Fund II position as of Q1 2019 after selling out during the quarter.
  • OTA Financial Group sold 17,233 Virtus Convertible & Income Fund II shares in Q1 2019, an estimated $310K.
  • OTA Financial Group first reported a position in Virtus Convertible & Income Fund II in Q4 2018 and held it in 1 quarter.
  • OTA Financial Group's Virtus Convertible & Income Fund II position peaked at $310K in Q4 2018.
  • 46 funds tracked by Wall St. Rank held Virtus Convertible & Income Fund II as of Q1 2019.

Based on OTA Financial Group's 13F filing for Q1 2019, filed 15 Apr 2019.