BCM
NCZ

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

Brookstone 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
-1,705
Closed -$36K – 629
2015
Q3 		$36K Buy
1,705
+915
+116% +$23.8K 0.01% 519
2015
Q2 		$24K Buy
+790
New +$25.5K ﹤0.01% 769

Other funds holding NCZ

RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
LCM
Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
CA
Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
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
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Brookstone Capital Management sold out of Virtus Convertible & Income Fund II (NCZ) in Q4 2015, closing a stake of 1,705 shares — an estimated $36K sold.

Brookstone Capital Management first reported a position in NCZ in Q2 2015 and held it in 2 quarters. The position peaked at $36K in Q3 2015. 67 funds tracked by Wall St. Rank hold NCZ as of Q4 2015.

  • Brookstone Capital Management reported no remaining Virtus Convertible & Income Fund II position as of Q4 2015 after selling out during the quarter.
  • Brookstone Capital Management sold 1,705 Virtus Convertible & Income Fund II shares in Q4 2015, an estimated $36K.
  • Brookstone Capital Management first reported a position in Virtus Convertible & Income Fund II in Q2 2015 and held it in 2 quarters.
  • Brookstone Capital Management's Virtus Convertible & Income Fund II position peaked at $36K in Q3 2015.
  • 67 funds tracked by Wall St. Rank held Virtus Convertible & Income Fund II as of Q4 2015.

Based on Brookstone Capital Management's 13F filing for Q4 2015, filed 14 Jan 2016.