Wilbanks Smith & Thomas Asset Management’s Virtus Convertible & Income Fund II NCZ Stock Holding History

Wilbanks Smith & Thomas Asset Management’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 Q4	–	Sell	-99	Closed	-$2K	–	967
2018 Q3	$2K	Buy	+99	New	+$2.42K	﹤0.01%	1422

Other funds holding NCZ

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

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 New York $57.6B AUM 8.03% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Advisor Group Phoenix, Arizona $14.5B AUM 24.86% 1-Year Est. Return

Wilbanks Smith & Thomas Asset Management's NCZ Position: Q4 2018 in Review

Wilbanks Smith & Thomas Asset Management sold out of Virtus Convertible & Income Fund II (NCZ) in Q4 2018, closing a stake of 99 shares — an estimated $2K sold.

Wilbanks Smith & Thomas Asset Management first reported a position in NCZ in Q3 2018 and held it in 1 quarter. The position peaked at $2K in Q3 2018. 52 funds tracked by Wall St. Rank hold NCZ as of Q4 2018.

Wilbanks Smith & Thomas Asset Management reported no remaining Virtus Convertible & Income Fund II position as of Q4 2018 after selling out during the quarter.
Wilbanks Smith & Thomas Asset Management sold 99 Virtus Convertible & Income Fund II shares in Q4 2018, an estimated $2K.
Wilbanks Smith & Thomas Asset Management first reported a position in Virtus Convertible & Income Fund II in Q3 2018 and held it in 1 quarter.
Wilbanks Smith & Thomas Asset Management's Virtus Convertible & Income Fund II position peaked at $2K in Q3 2018.
52 funds tracked by Wall St. Rank held Virtus Convertible & Income Fund II as of Q4 2018.

Based on Wilbanks Smith & Thomas Asset Management's 13F filing for Q4 2018, filed 8 Feb 2019.