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

Estabrook 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
2015 Q1	–	Sell	-936	Closed	-$33.4K	–	464
2014 Q4	$33.4K	Buy	936 +25	+3%	+$883	﹤0.01%	300
2014 Q3	$33.3K	Buy	911 +24	+3%	+$915	﹤0.01%	300
2014 Q2	$35.5K	Buy	887 +22	+3%	+$867	﹤0.01%	304
2014 Q1	$34K	Buy	865 +22	+3%	+$841	﹤0.01%	311
2013 Q4	$30.3K	Buy	843 +24	+3%	+$845	﹤0.01%	315
2013 Q3	$28.2K	Buy	819 +23	+3%	+$794	﹤0.01%	326
2013 Q2	$26.9K	Buy	+796	New	+$27.8K	﹤0.01%	328

Other funds holding NCZ

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

ICAS

Investors Capital Advisory Services Lynnfield, Massachusetts $521M AUM 1.51% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

BTS

BB&T Securities Richmond, Virginia $10.9B AUM 5.31% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

MFS

MSI Financial Services Springfield, Massachusetts $3.07B AUM 10.22% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Estabrook Capital Management's NCZ Position: Q1 2015 in Review

Estabrook Capital Management sold out of Virtus Convertible & Income Fund II (NCZ) in Q1 2015, closing a stake of 936 shares — an estimated $33.4K sold.

Estabrook Capital Management first reported a position in NCZ in Q2 2013 and held it in 7 quarters. The position peaked at $35.5K in Q2 2014. 47 funds tracked by Wall St. Rank hold NCZ as of Q1 2015.

Estabrook Capital Management reported no remaining Virtus Convertible & Income Fund II position as of Q1 2015 after selling out during the quarter.
Estabrook Capital Management sold 936 Virtus Convertible & Income Fund II shares in Q1 2015, an estimated $33.4K.
Estabrook Capital Management first reported a position in Virtus Convertible & Income Fund II in Q2 2013 and held it in 7 quarters.
Estabrook Capital Management's Virtus Convertible & Income Fund II position peaked at $35.5K in Q2 2014.
47 funds tracked by Wall St. Rank held Virtus Convertible & Income Fund II as of Q1 2015.

Based on Estabrook Capital Management's 13F filing for Q1 2015, filed 14 May 2015.