EWM
NCZ

Edge Wealth Management’s Virtus Convertible & Income Fund II NCZ Stock Holding History

Edge Wealth 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
2014
Q1 		– Sell
-387
Closed -$14K – 425
2013
Q4 		$14K Buy
+387
New +$13.6K 0.01% 245

Other funds holding NCZ

LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
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
ICAS
Investors Capital Advisory Services Lynnfield, Massachusetts $521M AUM 1.51% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
BTS
BB&T Securities Richmond, Virginia $10.9B AUM 5.31% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
MFS
MSI Financial Services Springfield, Massachusetts $3.07B AUM 10.22% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Edge Wealth Management's NCZ Position: Q1 2014 in Review

Edge Wealth Management sold out of Virtus Convertible & Income Fund II (NCZ) in Q1 2014, closing a stake of 387 shares — an estimated $14K sold.

Edge Wealth Management first reported a position in NCZ in Q4 2013 and held it in 1 quarter. The position peaked at $14K in Q4 2013. 44 funds tracked by Wall St. Rank hold NCZ as of Q1 2014.

  • Edge Wealth Management reported no remaining Virtus Convertible & Income Fund II position as of Q1 2014 after selling out during the quarter.
  • Edge Wealth Management sold 387 Virtus Convertible & Income Fund II shares in Q1 2014, an estimated $14K.
  • Edge Wealth Management first reported a position in Virtus Convertible & Income Fund II in Q4 2013 and held it in 1 quarter.
  • Edge Wealth Management's Virtus Convertible & Income Fund II position peaked at $14K in Q4 2013.
  • 44 funds tracked by Wall St. Rank held Virtus Convertible & Income Fund II as of Q1 2014.

Based on Edge Wealth Management's 13F filing for Q1 2014, filed 8 Apr 2014.