William Blair & Company
NCZ

William Blair & Company’s Virtus Convertible & Income Fund II NCZ Stock Holding History

William Blair & Company’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
2017
Q4 		– Sell
-4,375
Closed -$109K – 1418
2017
Q3 		$109K Buy
+4,375
New +$110K ﹤0.01% 1302

Other funds holding NCZ

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Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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 $79.5B AUM 27.1% 1-Year Est. Return
RCM
Robinson Capital Management Grosse Pointe Farms, Michigan $239M AUM 0.62% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

William Blair & Company's NCZ Position: Q4 2017 in Review

William Blair & Company sold out of Virtus Convertible & Income Fund II (NCZ) in Q4 2017, closing a stake of 4,375 shares — an estimated $109K sold.

William Blair & Company first reported a position in NCZ in Q3 2017 and held it in 1 quarter. The position peaked at $109K in Q3 2017. 55 funds tracked by Wall St. Rank hold NCZ as of Q4 2017.

  • William Blair & Company reported no remaining Virtus Convertible & Income Fund II position as of Q4 2017 after selling out during the quarter.
  • William Blair & Company sold 4,375 Virtus Convertible & Income Fund II shares in Q4 2017, an estimated $109K.
  • William Blair & Company first reported a position in Virtus Convertible & Income Fund II in Q3 2017 and held it in 1 quarter.
  • William Blair & Company's Virtus Convertible & Income Fund II position peaked at $109K in Q3 2017.
  • 55 funds tracked by Wall St. Rank held Virtus Convertible & Income Fund II as of Q4 2017.

Based on William Blair & Company's 13F filing for Q4 2017, filed 14 Feb 2018.