FNBT
NCZ

FineMark National Bank & Trust’s Virtus Convertible & Income Fund II NCZ Stock Holding History

FineMark National Bank & Trust’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
-325
Closed -$7K – 770
2016
Q4 		$7K Buy
+325
New +$7.37K ﹤0.01% 1017
2013
Q4 		– Sell
-250
Closed -$9K – 1592
2013
Q3 		$9K Hold
250
– – ﹤0.01% 1006
2013
Q2 		$9K Buy
+250
New +$8.73K ﹤0.01% 986

Other funds holding NCZ

GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Cohen & Steers
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
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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

FineMark National Bank & Trust's NCZ Position: Q1 2017 in Review

FineMark National Bank & Trust sold out of Virtus Convertible & Income Fund II (NCZ) in Q1 2017, closing a stake of 325 shares — an estimated $7K sold.

FineMark National Bank & Trust first reported a position in NCZ in Q2 2013 and held it in 3 quarters. The position peaked at $9K in Q3 2013. 49 funds tracked by Wall St. Rank hold NCZ as of Q1 2017.

  • FineMark National Bank & Trust reported no remaining Virtus Convertible & Income Fund II position as of Q1 2017 after selling out during the quarter.
  • FineMark National Bank & Trust sold 325 Virtus Convertible & Income Fund II shares in Q1 2017, an estimated $7K.
  • FineMark National Bank & Trust first reported a position in Virtus Convertible & Income Fund II in Q2 2013 and held it in 3 quarters.
  • FineMark National Bank & Trust's Virtus Convertible & Income Fund II position peaked at $9K in Q3 2013.
  • 49 funds tracked by Wall St. Rank held Virtus Convertible & Income Fund II as of Q1 2017.

Based on FineMark National Bank & Trust's 13F filing for Q1 2017, filed 12 May 2017.