RCA
NCZ

Rowland Carmichael Advisors’s Virtus Convertible & Income Fund II NCZ Stock Holding History

Rowland Carmichael Advisors’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
2017
Q2 		– Sell
-23,025
Closed -$557K – 301
2017
Q1 		$557K Hold
23,025
– – 0.34% 94
2016
Q4 		$526K Buy
23,025
+2,500
+12% +$56.7K 0.31% 102
2016
Q3 		$487K Hold
20,525
– – 0.31% 106
2016
Q2 		$436K Sell
20,525
-1,250
-6% -$25.6K 0.27% 120
2016
Q1 		$425K Buy
+21,775
New +$394K 0.39% 87

Other funds holding NCZ

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
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 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
BI
Bramshill Investments Naples, Florida $1.16B AUM 0.86% 1-Year Est. Return
RCM
Robinson Capital Management Grosse Pointe Farms, Michigan $239M AUM 0.62% 1-Year Est. Return
LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Rowland Carmichael Advisors's NCZ Position: Q2 2017 in Review

Rowland Carmichael Advisors sold out of Virtus Convertible & Income Fund II (NCZ) in Q2 2017, closing a stake of 23,025 shares — an estimated $557K sold.

Rowland Carmichael Advisors first reported a position in NCZ in Q1 2016 and held it in 5 quarters. The position peaked at $557K in Q1 2017. 52 funds tracked by Wall St. Rank hold NCZ as of Q2 2017.

  • Rowland Carmichael Advisors reported no remaining Virtus Convertible & Income Fund II position as of Q2 2017 after selling out during the quarter.
  • Rowland Carmichael Advisors sold 23,025 Virtus Convertible & Income Fund II shares in Q2 2017, an estimated $557K.
  • Rowland Carmichael Advisors first reported a position in Virtus Convertible & Income Fund II in Q1 2016 and held it in 5 quarters.
  • Rowland Carmichael Advisors's Virtus Convertible & Income Fund II position peaked at $557K in Q1 2017.
  • 52 funds tracked by Wall St. Rank held Virtus Convertible & Income Fund II as of Q2 2017.

Based on Rowland Carmichael Advisors's 13F filing for Q2 2017, filed 10 Feb 2020.