CCT
NCZ

Capital City Trust’s Virtus Convertible & Income Fund II NCZ Stock Holding History

Capital City Trust’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
2013
Q3 		– Sell
-250
Closed -$8K – 162
2013
Q2 		$8K Buy
+250
New +$8.73K ﹤0.01% 183

Other funds holding NCZ

LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
BTS
BB&T Securities Richmond, Virginia $10.9B AUM 5.31% 1-Year Est. Return
KFS
KMS Financial Services Seattle, Washington $713M AUM 14.21% 1-Year Est. Return
MFS
MSI Financial Services Springfield, Massachusetts $3.07B AUM 10.22% 1-Year Est. Return
ICAS
Investors Capital Advisory Services Lynnfield, Massachusetts $521M AUM 1.51% 1-Year Est. Return

Capital City Trust's NCZ Position: Q3 2013 in Review

Capital City Trust sold out of Virtus Convertible & Income Fund II (NCZ) in Q3 2013, closing a stake of 250 shares — an estimated $8K sold.

Capital City Trust first reported a position in NCZ in Q2 2013 and held it in 1 quarter. The position peaked at $8K in Q2 2013. 42 funds tracked by Wall St. Rank hold NCZ as of Q3 2013.

  • Capital City Trust reported no remaining Virtus Convertible & Income Fund II position as of Q3 2013 after selling out during the quarter.
  • Capital City Trust sold 250 Virtus Convertible & Income Fund II shares in Q3 2013, an estimated $8K.
  • Capital City Trust first reported a position in Virtus Convertible & Income Fund II in Q2 2013 and held it in 1 quarter.
  • Capital City Trust's Virtus Convertible & Income Fund II position peaked at $8K in Q2 2013.
  • 42 funds tracked by Wall St. Rank held Virtus Convertible & Income Fund II as of Q3 2013.

Based on Capital City Trust's 13F filing for Q3 2013, filed 12 Nov 2013.