WS
NCZ

Wedbush Securities’s Virtus Convertible & Income Fund II NCZ Stock Holding History

Wedbush Securities’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
Q2 		– Sell
-3,391
Closed -$78K – 1020
2019
Q1 		$78K Sell
3,391
-727
-18% -$15.8K 0.01% 872
2018
Q4 		$74K Sell
4,118
-1,119
-21% -$24.1K 0.01% 779
2018
Q3 		$128K Buy
5,237
+4
+0.1% +$98 0.01% 823
2018
Q2 		$126K Sell
5,233
-267
-5% -$6.4K 0.02% 796
2018
Q1 		$131K Buy
5,500
+191
+4% +$4.68K 0.02% 736
2017
Q4 		$132K Sell
5,309
-19
-0.4% -$472 0.02% 769
2017
Q3 		$133K Buy
5,328
+755
+17% +$18.9K 0.02% 762
2017
Q2 		$114K Buy
4,573
+452
+11% +$11.1K 0.01% 765
2017
Q1 		$100K Buy
+4,121
New +$98.8K 0.01% 774
2015
Q2 		– Sell
-2,898
Closed -$97K – 755
2015
Q1 		$97K Sell
2,898
-475
-14% -$16.2K 0.02% 667
2014
Q4 		$120K Sell
3,373
-199
-6% -$7.03K 0.02% 632
2014
Q3 		$130K Buy
3,572
+111
+3% +$4.23K 0.02% 617
2014
Q2 		$138K Sell
3,461
-133
-4% -$5.24K 0.02% 587
2014
Q1 		$141K Sell
3,594
-3,985
-53% -$152K 0.02% 558
2013
Q4 		$272K Sell
7,579
-757
-9% -$26.6K 0.06% 364
2013
Q3 		$287K Sell
8,336
-644
-7% -$22.2K 0.08% 307
2013
Q2 		$303K Buy
+8,980
New +$314K 0.08% 296

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
LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
AG
Advisor Group Phoenix, Arizona $14.5B AUM 24.86% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
MAFM
Mid Atlantic Financial Management Pittsburgh, Pennsylvania $1.49B AUM 24.08% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Wedbush Securities's NCZ Position: Q2 2019 in Review

Wedbush Securities sold out of Virtus Convertible & Income Fund II (NCZ) in Q2 2019, closing a stake of 3,391 shares — an estimated $78K sold.

Wedbush Securities first reported a position in NCZ in Q2 2013 and held it in 17 quarters. The position peaked at $303K in Q2 2013. 52 funds tracked by Wall St. Rank hold NCZ as of Q2 2019.

  • Wedbush Securities reported no remaining Virtus Convertible & Income Fund II position as of Q2 2019 after selling out during the quarter.
  • Wedbush Securities sold 3,391 Virtus Convertible & Income Fund II shares in Q2 2019, an estimated $78K.
  • Wedbush Securities first reported a position in Virtus Convertible & Income Fund II in Q2 2013 and held it in 17 quarters.
  • Wedbush Securities's Virtus Convertible & Income Fund II position peaked at $303K in Q2 2013.
  • 52 funds tracked by Wall St. Rank held Virtus Convertible & Income Fund II as of Q2 2019.

Based on Wedbush Securities's 13F filing for Q2 2019, filed 1 Aug 2019.