Deutsche Bank
NCZ

Deutsche Bank’s Virtus Convertible & Income Fund II NCZ Stock Holding History

Deutsche Bank’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
Q3 		– Sell
-426
Closed -$9K – 5103
2016
Q2 		$9K Hold
426
– – ﹤0.01% 4929
2016
Q1 		$8K Hold
426
– – ﹤0.01% 4870
2015
Q4 		$8K Sell
426
-250
-37% -$5.24K ﹤0.01% 4972
2015
Q3 		$14K Sell
676
-331
-33% -$8.62K ﹤0.01% 4873
2015
Q2 		$30K Sell
1,007
-1,811
-64% -$58.4K ﹤0.01% 4779
2015
Q1 		$94K Sell
2,818
-757
-21% -$25.8K ﹤0.01% 4147
2014
Q4 		$127K Sell
3,575
-477
-12% -$16.9K ﹤0.01% 4563
2014
Q3 		$147K Sell
4,052
-546
-12% -$20.8K ﹤0.01% 4264
2014
Q2 		$183K Buy
+4,598
New +$181K ﹤0.01% 4179

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
Morgan Stanley
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
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Deutsche Bank's NCZ Position: Q3 2016 in Review

Deutsche Bank sold out of Virtus Convertible & Income Fund II (NCZ) in Q3 2016, closing a stake of 426 shares — an estimated $9K sold.

Deutsche Bank first reported a position in NCZ in Q2 2014 and held it in 9 quarters. The position peaked at $183K in Q2 2014. 53 funds tracked by Wall St. Rank hold NCZ as of Q3 2016.

  • Deutsche Bank reported no remaining Virtus Convertible & Income Fund II position as of Q3 2016 after selling out during the quarter.
  • Deutsche Bank sold 426 Virtus Convertible & Income Fund II shares in Q3 2016, an estimated $9K.
  • Deutsche Bank first reported a position in Virtus Convertible & Income Fund II in Q2 2014 and held it in 9 quarters.
  • Deutsche Bank's Virtus Convertible & Income Fund II position peaked at $183K in Q2 2014.
  • 53 funds tracked by Wall St. Rank held Virtus Convertible & Income Fund II as of Q3 2016.

Based on Deutsche Bank's 13F filing for Q3 2016, filed 14 Nov 2016.