FANJ
NCZ

Financial Architects (New Jersey)’s Virtus Convertible & Income Fund II NCZ Stock Holding History

Financial Architects (New Jersey)’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
Q4 		– Sell
-739
Closed -$45K – 1010
2014
Q3 		$45K Buy
739
+588
+389% +$22.4K 0.02% 323
2014
Q2 		$6K Buy
+151
New +$5.95K ﹤0.01% 754

Other funds holding NCZ

UBS Group
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Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
ICAS
Investors Capital Advisory Services Lynnfield, Massachusetts $521M AUM 1.51% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 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
Cohen & Steers
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

Financial Architects (New Jersey)'s NCZ Position: Q4 2014 in Review

Financial Architects (New Jersey) sold out of Virtus Convertible & Income Fund II (NCZ) in Q4 2014, closing a stake of 739 shares — an estimated $45K sold.

Financial Architects (New Jersey) first reported a position in NCZ in Q2 2014 and held it in 2 quarters. The position peaked at $45K in Q3 2014. 50 funds tracked by Wall St. Rank hold NCZ as of Q4 2014.

  • Financial Architects (New Jersey) reported no remaining Virtus Convertible & Income Fund II position as of Q4 2014 after selling out during the quarter.
  • Financial Architects (New Jersey) sold 739 Virtus Convertible & Income Fund II shares in Q4 2014, an estimated $45K.
  • Financial Architects (New Jersey) first reported a position in Virtus Convertible & Income Fund II in Q2 2014 and held it in 2 quarters.
  • Financial Architects (New Jersey)'s Virtus Convertible & Income Fund II position peaked at $45K in Q3 2014.
  • 50 funds tracked by Wall St. Rank held Virtus Convertible & Income Fund II as of Q4 2014.

Based on Financial Architects (New Jersey)'s 13F filing for Q4 2014, filed 3 Feb 2015.