Stratford Consulting’s Virtus Convertible & Income Fund II NCZ Stock Holding History

Stratford Consulting’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
2020 Q1	$34K	Hold	2,527	–	–	0.02%	73
2019 Q4	$52K	Hold	2,527	–	–	0.02%	73
2019 Q3	$51K	Hold	2,527	–	–	0.02%	59
2019 Q2	$51K	Hold	2,527	–	–	0.02%	55
2019 Q1	$58K	Hold	2,527	–	–	0.02%	58
2018 Q4	$45K	Hold	2,527	–	–	0.02%	57
2018 Q3	$62K	Hold	2,527	–	–	0.02%	52
2018 Q2	$61K	Hold	2,527	–	–	0.02%	52
2018 Q1	$60K	Hold	2,527	–	–	0.02%	52
2017 Q4	$63K	Hold	2,527	–	–	0.02%	54
2017 Q3	$63K	Hold	2,527	–	–	0.02%	54
2017 Q2	$63K	Hold	2,527	–	–	0.03%	45
2017 Q1	$61K	Hold	2,527	–	–	0.02%	53
2016 Q4	$58K	Hold	2,527	–	–	0.03%	54
2016 Q3	$60K	Buy	2,527 +27	+1%	+$620	0.03%	53
2016 Q2	$53K	Hold	2,500	–	–	0.02%	55
2016 Q1	$49K	Hold	2,500	–	–	0.02%	57
2015 Q4	$51K	Buy	+2,500	New	+$52.4K	0.03%	58

Other funds holding NCZ

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return

LCM

Landscape Capital Management Englewood, New Jersey $1.54B AUM 30.95% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

KOMWMG

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Stratford Consulting's NCZ Position: Q1 2020 in Review

Stratford Consulting held its Virtus Convertible & Income Fund II (NCZ) position steady in Q1 2020 at 2,527 shares worth $34K. The position accounts for 0.02% of the portfolio, ranked #73.

Stratford Consulting first reported a position in NCZ in Q4 2015 and has held it in 18 quarters since. The position peaked at $63K in Q4 2017. 50 funds tracked by Wall St. Rank hold NCZ as of Q1 2020.

Stratford Consulting held 2,527 shares of Virtus Convertible & Income Fund II worth $34K as of Q1 2020.
Stratford Consulting left its Virtus Convertible & Income Fund II share count unchanged in Q1 2020.
Virtus Convertible & Income Fund II made up 0.02% of Stratford Consulting's portfolio in Q1 2020, its #73 holding.
Stratford Consulting first reported a position in Virtus Convertible & Income Fund II in Q4 2015 and has held it in 18 quarters since.
Stratford Consulting's Virtus Convertible & Income Fund II position peaked at $63K in Q4 2017.
50 funds tracked by Wall St. Rank held Virtus Convertible & Income Fund II as of Q1 2020.

Based on Stratford Consulting's 13F filing for Q1 2020, filed 11 May 2020.