BA
NCZ

BlackRock Advisors’s Virtus Convertible & Income Fund II NCZ Stock Holding History

BlackRock Advisors’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
-1,696
Closed -$33K – 3787
2016
Q1 		$33K Hold
1,696
– – ﹤0.01% 3293
2015
Q4 		$34K Buy
1,696
+347
+26% +$7.27K ﹤0.01% 3340
2015
Q3 		$28K Buy
+1,349
New +$35.1K ﹤0.01% 3425

Other funds holding NCZ

Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
GC
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
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Morgan Stanley
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
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

BlackRock Advisors's NCZ Position: Q2 2016 in Review

BlackRock Advisors sold out of Virtus Convertible & Income Fund II (NCZ) in Q2 2016, closing a stake of 1,696 shares — an estimated $33K sold.

BlackRock Advisors first reported a position in NCZ in Q3 2015 and held it in 3 quarters. The position peaked at $34K in Q4 2015. 53 funds tracked by Wall St. Rank hold NCZ as of Q2 2016.

  • BlackRock Advisors reported no remaining Virtus Convertible & Income Fund II position as of Q2 2016 after selling out during the quarter.
  • BlackRock Advisors sold 1,696 Virtus Convertible & Income Fund II shares in Q2 2016, an estimated $33K.
  • BlackRock Advisors first reported a position in Virtus Convertible & Income Fund II in Q3 2015 and held it in 3 quarters.
  • BlackRock Advisors's Virtus Convertible & Income Fund II position peaked at $34K in Q4 2015.
  • 53 funds tracked by Wall St. Rank held Virtus Convertible & Income Fund II as of Q2 2016.

Based on BlackRock Advisors's 13F filing for Q2 2016, filed 10 Aug 2016.