American International Group’s Virtus Convertible & Income Fund II NCZ Stock Holding History

American International Group’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
2016 Q2	–	Sell	-4,500	Closed	-$88K	–	3940
2016 Q1	$88K	Buy	4,500 +1,265	+39%	+$22.9K	﹤0.01%	3523
2015 Q4	$65K	Sell	3,235 -739	-19%	-$15.5K	﹤0.01%	3760
2015 Q3	$84K	Sell	3,974 -1,934	-33%	-$50.3K	﹤0.01%	3613
2015 Q2	$177K	Sell	5,908 -711	-11%	-$22.9K	﹤0.01%	3128
2015 Q1	$223K	Sell	6,619 -3,973	-38%	-$136K	﹤0.01%	2861
2014 Q4	$378K	Buy	10,592 +1,789	+20%	+$63.2K	﹤0.01%	2382
2014 Q3	$321K	Buy	8,803 +6,701	+319%	+$255K	﹤0.01%	2519
2014 Q2	$84.1K	Buy	2,102 +93	+5%	+$3.66K	﹤0.01%	3705
2014 Q1	$79.1K	Hold	2,009	–	–	﹤0.01%	3599
2013 Q4	$72.2K	Hold	2,009	–	–	﹤0.01%	3586
2013 Q3	$69.2K	Sell	2,009 -1,250	-38%	-$43.2K	﹤0.01%	3561
2013 Q2	$110K	Buy	+3,259	New	+$114K	﹤0.01%	3073

Other funds holding NCZ

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

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

SIA

Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

ICAS

Investors Capital Advisory Services Lynnfield, Massachusetts $521M AUM 1.51% 1-Year Est. Return

RCM

Robinson Capital Management Grosse Pointe Farms, Michigan $239M AUM 0.62% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

American International Group's NCZ Position: Q2 2016 in Review

American International Group sold out of Virtus Convertible & Income Fund II (NCZ) in Q2 2016, closing a stake of 4,500 shares — an estimated $88K sold.

American International Group first reported a position in NCZ in Q2 2013 and held it in 12 quarters. The position peaked at $378K in Q4 2014. 53 funds tracked by Wall St. Rank hold NCZ as of Q2 2016.

American International Group reported no remaining Virtus Convertible & Income Fund II position as of Q2 2016 after selling out during the quarter.
American International Group sold 4,500 Virtus Convertible & Income Fund II shares in Q2 2016, an estimated $88K.
American International Group first reported a position in Virtus Convertible & Income Fund II in Q2 2013 and held it in 12 quarters.
American International Group's Virtus Convertible & Income Fund II position peaked at $378K in Q4 2014.
53 funds tracked by Wall St. Rank held Virtus Convertible & Income Fund II as of Q2 2016.

Based on American International Group's 13F filing for Q2 2016, filed 11 Aug 2016.