BCM
NCZ

BlueCrest Capital Management’s Virtus Convertible & Income Fund II NCZ Stock Holding History

BlueCrest Capital Management’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
2015
Q4 		– Sell
-20,000
Closed -$422K – 1115
2015
Q3 		$422K Buy
+20,000
New +$521K 0.01% 628

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CA
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Bank of America
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ICAS
Investors Capital Advisory Services Lynnfield, Massachusetts $521M AUM 1.51% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
GC
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Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

BlueCrest Capital Management's NCZ Position: Q4 2015 in Review

BlueCrest Capital Management sold out of Virtus Convertible & Income Fund II (NCZ) in Q4 2015, closing a stake of 20,000 shares — an estimated $422K sold.

BlueCrest Capital Management first reported a position in NCZ in Q3 2015 and held it in 1 quarter. The position peaked at $422K in Q3 2015. 67 funds tracked by Wall St. Rank hold NCZ as of Q4 2015.

  • BlueCrest Capital Management reported no remaining Virtus Convertible & Income Fund II position as of Q4 2015 after selling out during the quarter.
  • BlueCrest Capital Management sold 20,000 Virtus Convertible & Income Fund II shares in Q4 2015, an estimated $422K.
  • BlueCrest Capital Management first reported a position in Virtus Convertible & Income Fund II in Q3 2015 and held it in 1 quarter.
  • BlueCrest Capital Management's Virtus Convertible & Income Fund II position peaked at $422K in Q3 2015.
  • 67 funds tracked by Wall St. Rank held Virtus Convertible & Income Fund II as of Q4 2015.

Based on BlueCrest Capital Management's 13F filing for Q4 2015, filed 16 Feb 2016.