Investors Capital Advisory Services’s Virtus Convertible & Income Fund II NCZ Stock Holding History

Investors Capital 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
2016 Q2	$2.93M	Sell	137,765 -7,689	-5%	-$158K	0.56%	29
2016 Q1	$2.84M	Sell	145,454 -10,183	-7%	-$184K	0.56%	29
2015 Q4	$3.14M	Sell	155,637 -9,952	-6%	-$209K	0.61%	23
2015 Q3	$3.5M	Sell	165,589 -471	-0.3%	-$12.3K	0.7%	15
2015 Q2	$4.97M	Buy	166,060 +4,873	+3%	+$157K	0.91%	10
2015 Q1	$5.42M	Buy	161,187 +8,437	+6%	+$288K	1.01%	7
2014 Q4	$5.44M	Buy	152,750 +6,007	+4%	+$212K	1.04%	7
2014 Q3	$5.36M	Buy	146,743 +3,867	+3%	+$147K	1.05%	7
2014 Q2	$5.71M	Buy	142,876 +24,988	+21%	+$984K	0.92%	9
2014 Q1	$4.64M	Buy	117,888 +62,520	+113%	+$2.39M	1%	7
2013 Q4	$1.99M	Buy	55,368 +3,540	+7%	+$125K	0.46%	38
2013 Q3	$1.78M	Buy	51,828 +32,767	+172%	+$1.13M	0.46%	45
2013 Q2	$643K	Buy	+19,061	New	+$666K	0.2%	149

Other funds holding NCZ

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

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 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 Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

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

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

MFS

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

Investors Capital Advisory Services's NCZ Position: Q2 2016 in Review

Investors Capital Advisory Services reduced its Virtus Convertible & Income Fund II (NCZ) stake by 5.3% in Q2 2016, selling an estimated $158K and leaving 137,765 shares worth $2.93M. The position accounts for 0.56% of the portfolio, ranked #29.

Investors Capital Advisory Services first reported a position in NCZ in Q2 2013 and has held it in 13 quarters since. The position peaked at $5.71M in Q2 2014. 53 funds tracked by Wall St. Rank hold NCZ as of Q2 2016.

Investors Capital Advisory Services held 137,765 shares of Virtus Convertible & Income Fund II worth $2.93M as of Q2 2016.
Investors Capital Advisory Services sold 7,689 Virtus Convertible & Income Fund II shares in Q2 2016, an estimated $158K.
Virtus Convertible & Income Fund II made up 0.56% of Investors Capital Advisory Services's portfolio in Q2 2016, its #29 holding.
Investors Capital Advisory Services first reported a position in Virtus Convertible & Income Fund II in Q2 2013 and has held it in 13 quarters since.
Investors Capital Advisory Services's Virtus Convertible & Income Fund II position peaked at $5.71M in Q2 2014.
53 funds tracked by Wall St. Rank held Virtus Convertible & Income Fund II as of Q2 2016.

Based on Investors Capital Advisory Services's 13F filing for Q2 2016, filed 2 Aug 2016.