PCG
NCZ

Private Capital Group’s Virtus Convertible & Income Fund II NCZ Stock Holding History

Private Capital 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
Q3 		– Sell
-138
Closed -$3K – 2392
2019
Q2 		$3K Buy
+138
New +$2.83K ﹤0.01% 1825
2018
Q3 		– Sell
-138
Closed -$3K – 2263
2018
Q2 		$3K Sell
138
-710
-84% -$17K ﹤0.01% 1807
2018
Q1 		$20K Buy
+848
New +$20.8K ﹤0.01% 1068

Other funds holding NCZ

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
LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
AG
Advisor Group Phoenix, Arizona $14.5B AUM 24.86% 1-Year Est. Return
MAFM
Mid Atlantic Financial Management Pittsburgh, Pennsylvania $1.49B AUM 24.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Private Capital Group's NCZ Position: Q3 2019 in Review

Private Capital Group sold out of Virtus Convertible & Income Fund II (NCZ) in Q3 2019, closing a stake of 138 shares — an estimated $3K sold.

Private Capital Group first reported a position in NCZ in Q1 2018 and held it in 3 quarters. The position peaked at $20K in Q1 2018. 51 funds tracked by Wall St. Rank hold NCZ as of Q3 2019.

  • Private Capital Group reported no remaining Virtus Convertible & Income Fund II position as of Q3 2019 after selling out during the quarter.
  • Private Capital Group sold 138 Virtus Convertible & Income Fund II shares in Q3 2019, an estimated $3K.
  • Private Capital Group first reported a position in Virtus Convertible & Income Fund II in Q1 2018 and held it in 3 quarters.
  • Private Capital Group's Virtus Convertible & Income Fund II position peaked at $20K in Q1 2018.
  • 51 funds tracked by Wall St. Rank held Virtus Convertible & Income Fund II as of Q3 2019.

Based on Private Capital Group's 13F filing for Q3 2019, filed 13 Nov 2019.