D.A. Davidson & Co’s Virtus Convertible & Income Fund II NCZ Stock Holding History

D.A. Davidson & Co’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
2017 Q1	–	Sell	-25	Closed	–	–	2432
2016 Q4	$0	Buy	+25	New	+$567	﹤0.01%	2485
2016 Q3	–	Sell	-2,265	Closed	-$48K	–	2439
2016 Q2	$48K	Buy	+2,265	New	+$46.4K	﹤0.01%	1433
2014 Q4	–	Sell	-129	Closed	-$4K	–	2148
2014 Q3	$4K	Buy	129 +3	+2%	+$114	﹤0.01%	1963
2014 Q2	$5K	Sell	126 -121	-49%	-$4.77K	﹤0.01%	1917
2014 Q1	$9K	Sell	247 -235	-49%	-$8.98K	﹤0.01%	1823
2013 Q4	$17K	Sell	482 -25	-5%	-$880	﹤0.01%	1600
2013 Q3	$17K	Sell	507 -80	-14%	-$2.76K	﹤0.01%	1376
2013 Q2	$19K	Buy	+587	New	+$20.5K	﹤0.01%	1312

Other funds holding NCZ

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 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 Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

RCM

Robinson Capital Management Grosse Pointe Farms, Michigan $239M AUM 0.62% 1-Year Est. Return

LTFS

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

D.A. Davidson & Co's NCZ Position: Q1 2017 in Review

D.A. Davidson & Co sold out of Virtus Convertible & Income Fund II (NCZ) in Q1 2017, closing a stake of 25 shares.

D.A. Davidson & Co first reported a position in NCZ in Q2 2013 and held it in 8 quarters. The position peaked at $48K in Q2 2016. 49 funds tracked by Wall St. Rank hold NCZ as of Q1 2017.

D.A. Davidson & Co reported no remaining Virtus Convertible & Income Fund II position as of Q1 2017 after selling out during the quarter.
D.A. Davidson & Co sold 25 Virtus Convertible & Income Fund II shares in Q1 2017.
D.A. Davidson & Co first reported a position in Virtus Convertible & Income Fund II in Q2 2013 and held it in 8 quarters.
D.A. Davidson & Co's Virtus Convertible & Income Fund II position peaked at $48K in Q2 2016.
49 funds tracked by Wall St. Rank held Virtus Convertible & Income Fund II as of Q1 2017.

Based on D.A. Davidson & Co's 13F filing for Q1 2017, filed 12 May 2017.