Quad-Cities Investment Group’s Virtus Convertible & Income Fund II NCZ Stock Holding History

Quad-Cities Investment 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 Q4	–	Sell	-3,194	Closed	-$63K	–	508
2019 Q3	$63K	Sell	3,194 -1,432	-31%	-$28.9K	0.05%	284
2019 Q2	$94K	Sell	4,626 -3,978	-46%	-$81.5K	0.08%	234
2019 Q1	$196K	Buy	8,604 +2,106	+32%	+$45.6K	0.18%	126
2018 Q4	$118K	Buy	6,498 +165	+3%	+$3.56K	0.12%	176
2018 Q3	$156K	Buy	6,333 +1,288	+26%	+$31.5K	0.14%	164
2018 Q2	$122K	Buy	+5,045	New	+$121K	0.11%	187

Other funds holding NCZ

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

LTFS

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

KOMWMG

Kerntke Otto McGlone Wealth Management Group Appleton, Wisconsin $165M AUM 23.53% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

LCM

Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Quad-Cities Investment Group's NCZ Position: Q4 2019 in Review

Quad-Cities Investment Group sold out of Virtus Convertible & Income Fund II (NCZ) in Q4 2019, closing a stake of 3,194 shares — an estimated $63K sold.

Quad-Cities Investment Group first reported a position in NCZ in Q2 2018 and held it in 6 quarters. The position peaked at $196K in Q1 2019. 54 funds tracked by Wall St. Rank hold NCZ as of Q4 2019.

Quad-Cities Investment Group reported no remaining Virtus Convertible & Income Fund II position as of Q4 2019 after selling out during the quarter.
Quad-Cities Investment Group sold 3,194 Virtus Convertible & Income Fund II shares in Q4 2019, an estimated $63K.
Quad-Cities Investment Group first reported a position in Virtus Convertible & Income Fund II in Q2 2018 and held it in 6 quarters.
Quad-Cities Investment Group's Virtus Convertible & Income Fund II position peaked at $196K in Q1 2019.
54 funds tracked by Wall St. Rank held Virtus Convertible & Income Fund II as of Q4 2019.

Based on Quad-Cities Investment Group's 13F filing for Q4 2019, filed 28 Jan 2020.