PCM
NCZ

Prelude Capital Management’s Virtus Convertible & Income Fund II NCZ Stock Holding History

Prelude Capital 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
Q2 		– Sell
-1,096
Closed -$26K – 1850
2018
Q1 		$26K Sell
1,096
-29
-3% -$711 ﹤0.01% 1227
2017
Q4 		$28K Buy
+1,125
New +$27.9K ﹤0.01% 1056

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
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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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 $79.5B AUM 27.1% 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

Prelude Capital Management's NCZ Position: Q2 2018 in Review

Prelude Capital Management sold out of Virtus Convertible & Income Fund II (NCZ) in Q2 2018, closing a stake of 1,096 shares — an estimated $26K sold.

Prelude Capital Management first reported a position in NCZ in Q4 2017 and held it in 2 quarters. The position peaked at $28K in Q4 2017. 53 funds tracked by Wall St. Rank hold NCZ as of Q2 2018.

  • Prelude Capital Management reported no remaining Virtus Convertible & Income Fund II position as of Q2 2018 after selling out during the quarter.
  • Prelude Capital Management sold 1,096 Virtus Convertible & Income Fund II shares in Q2 2018, an estimated $26K.
  • Prelude Capital Management first reported a position in Virtus Convertible & Income Fund II in Q4 2017 and held it in 2 quarters.
  • Prelude Capital Management's Virtus Convertible & Income Fund II position peaked at $28K in Q4 2017.
  • 53 funds tracked by Wall St. Rank held Virtus Convertible & Income Fund II as of Q2 2018.

Based on Prelude Capital Management's 13F filing for Q2 2018, filed 14 Aug 2018.