SB
NCZ

Suntrust Banks’s Virtus Convertible & Income Fund II NCZ Stock Holding History

Suntrust Banks’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 		$214K Buy
9,008
+5,928
+192% +$120K ﹤0.01% 1238
2019
Q2 		$73K Hold
3,080
– – ﹤0.01% 1302
2019
Q1 		$73K Hold
3,080
– – ﹤0.01% 1272
2018
Q4 		$73K Hold
3,080
– – ﹤0.01% 1234
2018
Q3 		$73K Hold
3,080
– – ﹤0.01% 1245
2018
Q2 		$73K Sell
3,080
-500
-14% -$12K ﹤0.01% 1289
2018
Q1 		$85K Buy
+3,580
New +$87.8K ﹤0.01% 1265

Other funds holding NCZ

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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
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GC
Guggenheim Capital Chicago, Illinois $12.6B AUM 27.3% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 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