SEI Investments
NCZ

SEI Investments’s Virtus Convertible & Income Fund II NCZ Stock Holding History

SEI Investments’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
Q3 		– Sell
-769
Closed -$19K – 3106
2018
Q2 		$19K Buy
+769
New +$18.4K ﹤0.01% 2814
2017
Q2 		– Sell
-16
Closed – – 3215
2017
Q1 		$0 Sell
16
-862
-98% -$20.7K ﹤0.01% 3020
2016
Q4 		$135K Buy
878
+862
+5,388% +$19.5K ﹤0.01% 1876
2016
Q3 		$0 Buy
+16
New +$367 ﹤0.01% 2954
2015
Q2 		– Sell
-190
Closed -$6K – 2329
2015
Q1 		$6K Buy
+190
New +$6.48K ﹤0.01% 1989

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
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
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
LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
AG
Advisor Group Phoenix, Arizona $14.5B AUM 24.86% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

SEI Investments's NCZ Position: Q3 2018 in Review

SEI Investments sold out of Virtus Convertible & Income Fund II (NCZ) in Q3 2018, closing a stake of 769 shares — an estimated $19K sold.

SEI Investments first reported a position in NCZ in Q1 2015 and held it in 5 quarters. The position peaked at $135K in Q4 2016. 44 funds tracked by Wall St. Rank hold NCZ as of Q3 2018.

  • SEI Investments reported no remaining Virtus Convertible & Income Fund II position as of Q3 2018 after selling out during the quarter.
  • SEI Investments sold 769 Virtus Convertible & Income Fund II shares in Q3 2018, an estimated $19K.
  • SEI Investments first reported a position in Virtus Convertible & Income Fund II in Q1 2015 and held it in 5 quarters.
  • SEI Investments's Virtus Convertible & Income Fund II position peaked at $135K in Q4 2016.
  • 44 funds tracked by Wall St. Rank held Virtus Convertible & Income Fund II as of Q3 2018.

Based on SEI Investments's 13F filing for Q3 2018, filed 8 Nov 2018.