IH
NCZ

IFC Holdings’s Virtus Convertible & Income Fund II NCZ Stock Holding History

IFC Holdings’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
-2,595
Closed -$86K – 398
2015
Q1 		$86K Sell
2,595
-150
-5% -$5.12K 0.01% 375
2014
Q4 		$91K Sell
2,745
-234
-8% -$8.27K 0.02% 366
2014
Q3 		$109K Sell
2,979
-941
-24% -$35.9K 0.02% 349
2014
Q2 		$157K Buy
3,920
+637
+19% +$25.1K 0.03% 341
2014
Q1 		$129K Buy
3,283
+257
+8% +$9.83K 0.03% 312
2013
Q4 		$108K Sell
3,026
-20
-0.7% -$704 0.02% 321
2013
Q3 		$106K Buy
3,046
+4
+0.1% +$138 0.02% 336
2013
Q2 		$101K Buy
+3,042
New +$106K 0.02% 328

Other funds holding NCZ

UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
LPL Financial
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
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 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
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

IFC Holdings's NCZ Position: Q2 2015 in Review

IFC Holdings sold out of Virtus Convertible & Income Fund II (NCZ) in Q2 2015, closing a stake of 2,595 shares — an estimated $86K sold.

IFC Holdings first reported a position in NCZ in Q2 2013 and held it in 8 quarters. The position peaked at $157K in Q2 2014. 43 funds tracked by Wall St. Rank hold NCZ as of Q2 2015.

  • IFC Holdings reported no remaining Virtus Convertible & Income Fund II position as of Q2 2015 after selling out during the quarter.
  • IFC Holdings sold 2,595 Virtus Convertible & Income Fund II shares in Q2 2015, an estimated $86K.
  • IFC Holdings first reported a position in Virtus Convertible & Income Fund II in Q2 2013 and held it in 8 quarters.
  • IFC Holdings's Virtus Convertible & Income Fund II position peaked at $157K in Q2 2014.
  • 43 funds tracked by Wall St. Rank held Virtus Convertible & Income Fund II as of Q2 2015.

Based on IFC Holdings's 13F filing for Q2 2015, filed 3 Aug 2015.