CCM
NCZ

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

Coe 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
2016
Q2 		– Sell
-4,675
Closed -$91.3K – 262
2016
Q1 		$91.3K Buy
+4,675
New +$84.6K 0.03% 228

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

Coe Capital Management's NCZ Position: Q2 2016 in Review

Coe Capital Management sold out of Virtus Convertible & Income Fund II (NCZ) in Q2 2016, closing a stake of 4,675 shares — an estimated $91.3K sold.

Coe Capital Management first reported a position in NCZ in Q1 2016 and held it in 1 quarter. The position peaked at $91.3K in Q1 2016. 53 funds tracked by Wall St. Rank hold NCZ as of Q2 2016.

  • Coe Capital Management reported no remaining Virtus Convertible & Income Fund II position as of Q2 2016 after selling out during the quarter.
  • Coe Capital Management sold 4,675 Virtus Convertible & Income Fund II shares in Q2 2016, an estimated $91.3K.
  • Coe Capital Management first reported a position in Virtus Convertible & Income Fund II in Q1 2016 and held it in 1 quarter.
  • Coe Capital Management's Virtus Convertible & Income Fund II position peaked at $91.3K in Q1 2016.
  • 53 funds tracked by Wall St. Rank held Virtus Convertible & Income Fund II as of Q2 2016.

Based on Coe Capital Management's 13F filing for Q2 2016, filed 12 Aug 2016.