YP
NCZ

Yellowstone Partners’s Virtus Convertible & Income Fund II NCZ Stock Holding History

Yellowstone Partners’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
-5,200
Closed -$130K – 203
2017
Q3 		$130K Buy
+5,200
New +$130K 0.07% 193

Other funds holding NCZ

GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
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
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 $71.6B AUM 21.08% 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

Yellowstone Partners's NCZ Position: Q4 2017 in Review

Yellowstone Partners sold out of Virtus Convertible & Income Fund II (NCZ) in Q4 2017, closing a stake of 5,200 shares — an estimated $130K sold.

Yellowstone Partners first reported a position in NCZ in Q3 2017 and held it in 1 quarter. The position peaked at $130K in Q3 2017. 55 funds tracked by Wall St. Rank hold NCZ as of Q4 2017.

  • Yellowstone Partners reported no remaining Virtus Convertible & Income Fund II position as of Q4 2017 after selling out during the quarter.
  • Yellowstone Partners sold 5,200 Virtus Convertible & Income Fund II shares in Q4 2017, an estimated $130K.
  • Yellowstone Partners first reported a position in Virtus Convertible & Income Fund II in Q3 2017 and held it in 1 quarter.
  • Yellowstone Partners's Virtus Convertible & Income Fund II position peaked at $130K in Q3 2017.
  • 55 funds tracked by Wall St. Rank held Virtus Convertible & Income Fund II as of Q4 2017.

Based on Yellowstone Partners's 13F filing for Q4 2017, filed 24 Jan 2018.