Delta Asset Management’s Virtus Convertible & Income Fund II NCZ Stock Holding History

Delta Asset 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
2017 Q1	–	Sell	-548	Closed	-$13K	–	636
2016 Q4	$13K	Hold	548	–	–	﹤0.01%	388
2016 Q3	$13K	Hold	548	–	–	﹤0.01%	383
2016 Q2	$12K	Hold	548	–	–	﹤0.01%	394
2016 Q1	$11K	Hold	548	–	–	﹤0.01%	395
2015 Q4	$11K	Hold	548	–	–	﹤0.01%	399
2015 Q3	$12K	Hold	548	–	–	﹤0.01%	384
2015 Q2	$16K	Buy	+548	New	+$17.7K	﹤0.01%	360

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 $79.5B AUM 27.1% 1-Year Est. Return

Delta Asset Management's NCZ Position: Q1 2017 in Review

Delta Asset Management sold out of Virtus Convertible & Income Fund II (NCZ) in Q1 2017, closing a stake of 548 shares — an estimated $13K sold.

Delta Asset Management first reported a position in NCZ in Q2 2015 and held it in 7 quarters. The position peaked at $16K in Q2 2015. 49 funds tracked by Wall St. Rank hold NCZ as of Q1 2017.

Delta Asset Management reported no remaining Virtus Convertible & Income Fund II position as of Q1 2017 after selling out during the quarter.
Delta Asset Management sold 548 Virtus Convertible & Income Fund II shares in Q1 2017, an estimated $13K.
Delta Asset Management first reported a position in Virtus Convertible & Income Fund II in Q2 2015 and held it in 7 quarters.
Delta Asset Management's Virtus Convertible & Income Fund II position peaked at $16K in Q2 2015.
49 funds tracked by Wall St. Rank held Virtus Convertible & Income Fund II as of Q1 2017.

Based on Delta Asset Management's 13F filing for Q1 2017, filed 25 Apr 2017.