KFS
NCZ

KMS Financial Services’s Virtus Convertible & Income Fund II NCZ Stock Holding History

KMS Financial 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
2014
Q3 		$1.4M Buy
38,230
+4,093
+12% +$156K 0.2% 122
2014
Q2 		$1.36M Sell
34,137
-2,781
-8% -$110K 0.2% 121
2014
Q1 		$1.45M Sell
36,918
-22,353
-38% -$855K 0.23% 107
2013
Q4 		$2.13M Sell
59,271
-4,921
-8% -$173K 0.36% 61
2013
Q3 		$2.21M Sell
64,192
-1,154
-2% -$39.8K 0.54% 39
2013
Q2 		$2.21M Buy
+65,346
New +$2.28M 0.62% 31

Other funds holding NCZ

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
ICAS
Investors Capital Advisory Services Lynnfield, Massachusetts $521M AUM 1.51% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 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

KMS Financial Services's NCZ Position: Q3 2014 in Review

KMS Financial Services increased its Virtus Convertible & Income Fund II (NCZ) stake by 12% in Q3 2014, buying an estimated $156K and bringing the position to 38,230 shares worth $1.4M. The position accounts for 0.2% of the portfolio, ranked #122.

KMS Financial Services first reported a position in NCZ in Q2 2013 and has held it in 6 quarters since. The position peaked at $2.21M in Q3 2013. 45 funds tracked by Wall St. Rank hold NCZ as of Q3 2014.

  • KMS Financial Services held 38,230 shares of Virtus Convertible & Income Fund II worth $1.4M as of Q3 2014.
  • KMS Financial Services bought 4,093 Virtus Convertible & Income Fund II shares in Q3 2014, an estimated $156K.
  • Virtus Convertible & Income Fund II made up 0.2% of KMS Financial Services's portfolio in Q3 2014, its #122 holding.
  • KMS Financial Services first reported a position in Virtus Convertible & Income Fund II in Q2 2013 and has held it in 6 quarters since.
  • KMS Financial Services's Virtus Convertible & Income Fund II position peaked at $2.21M in Q3 2013.
  • 45 funds tracked by Wall St. Rank held Virtus Convertible & Income Fund II as of Q3 2014.

Based on KMS Financial Services's 13F filing for Q3 2014, filed 14 Nov 2014.