BTS
NCZ

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 		$2.78M Hold
8,265
– – 0.01% 905
2014
Q4 		$2.94M Hold
8,265
– – 0.01% 904
2014
Q3 		$3.02M Hold
8,265
– – 0.01% 853
2014
Q2 		$3.31M Hold
8,265
– – 0.01% 791
2014
Q1 		$3.25M Hold
8,265
– – 0.01% 720
2013
Q4 		$2.97M Hold
8,265
– – 0.01% 719
2013
Q3 		$2.85M Hold
8,265
– – 0.01% 675
2013
Q2 		$2.79K Buy
+8,265
New +$289K 0.01% 662

Other funds holding NCZ

GC
Guggenheim Capital Chicago, Illinois $12.6B AUM 27.3% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
ICAS
Investors Capital Advisory Services Lynnfield, Massachusetts $521M AUM 1.51% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return