BB&T Securities’s Virtus Convertible & Income Fund II NCZ Stock Holding History

BB&T 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
2016 Q1	–	Sell	-9,242	Closed	-$186K	–	1217
2015 Q4	$186K	Buy	9,242 +533	+6%	+$11.2K	﹤0.01%	1084
2015 Q3	$183K	Buy	8,709 +209	+2%	+$5.44K	﹤0.01%	1015
2015 Q2	$254K	Buy	8,500 +235	+3%	+$7.57K	0.01%	959
2015 Q1	$278K	Hold	8,265	–	–	0.01%	905
2014 Q4	$295K	Hold	8,265	–	–	0.01%	904
2014 Q3	$302K	Hold	8,265	–	–	0.01%	853
2014 Q2	$331K	Hold	8,265	–	–	0.01%	791
2014 Q1	$325K	Hold	8,265	–	–	0.01%	720
2013 Q4	$297K	Hold	8,265	–	–	0.01%	719
2013 Q3	$285K	Hold	8,265	–	–	0.01%	675
2013 Q2	$279K	Buy	+8,265	New	+$289K	0.01%	662

Other funds holding NCZ

Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return

Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return

ICAS

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

BB&T Securities's NCZ Position: Q1 2016 in Review

BB&T Securities sold out of Virtus Convertible & Income Fund II (NCZ) in Q1 2016, closing a stake of 9,242 shares — an estimated $186K sold.

BB&T Securities first reported a position in NCZ in Q2 2013 and held it in 11 quarters. The position peaked at $331K in Q2 2014. 64 funds tracked by Wall St. Rank hold NCZ as of Q1 2016.

BB&T Securities reported no remaining Virtus Convertible & Income Fund II position as of Q1 2016 after selling out during the quarter.
BB&T Securities sold 9,242 Virtus Convertible & Income Fund II shares in Q1 2016, an estimated $186K.
BB&T Securities first reported a position in Virtus Convertible & Income Fund II in Q2 2013 and held it in 11 quarters.
BB&T Securities's Virtus Convertible & Income Fund II position peaked at $331K in Q2 2014.
64 funds tracked by Wall St. Rank held Virtus Convertible & Income Fund II as of Q1 2016.

Based on BB&T Securities's 13F filing for Q1 2016, filed 12 May 2016.