First Allied Advisory Services’s Virtus Convertible & Income Fund II NCZ Stock Holding History

First Allied Advisory Services’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 Q2	–	Sell	-7,108	Closed	-$239K	–	1164
2015 Q1	$239K	Sell	7,108 -474	-6%	-$16.2K	0.02%	880
2014 Q4	$270K	Sell	7,582 -390	-5%	-$13.8K	0.02%	802
2014 Q3	$292K	Buy	+7,972	New	+$304K	0.02%	736
2014 Q2	–	Sell	-8,097	Closed	-$318K	–	1050
2014 Q1	$318K	Buy	8,097 +157	+2%	+$6K	0.02%	699
2013 Q4	$286K	Sell	7,940 -3,704	-32%	-$130K	0.02%	681
2013 Q3	$403K	Hold	11,644	–	–	0.02%	621
2013 Q2	$390K	Buy	+11,644	New	+$407K	0.03%	579

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

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

Morgan Stanley New York $1.66T AUM 25.57% 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

LTFS

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

RJA

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

First Allied Advisory Services's NCZ Position: Q2 2015 in Review

First Allied Advisory Services sold out of Virtus Convertible & Income Fund II (NCZ) in Q2 2015, closing a stake of 7,108 shares — an estimated $239K sold.

First Allied Advisory Services first reported a position in NCZ in Q2 2013 and held it in 7 quarters. The position peaked at $403K in Q3 2013. 43 funds tracked by Wall St. Rank hold NCZ as of Q2 2015.

First Allied Advisory Services reported no remaining Virtus Convertible & Income Fund II position as of Q2 2015 after selling out during the quarter.
First Allied Advisory Services sold 7,108 Virtus Convertible & Income Fund II shares in Q2 2015, an estimated $239K.
First Allied Advisory Services first reported a position in Virtus Convertible & Income Fund II in Q2 2013 and held it in 7 quarters.
First Allied Advisory Services's Virtus Convertible & Income Fund II position peaked at $403K in Q3 2013.
43 funds tracked by Wall St. Rank held Virtus Convertible & Income Fund II as of Q2 2015.

Based on First Allied Advisory Services's 13F filing for Q2 2015, filed 13 Aug 2015.