MAA
NCZ

Managed Account Advisors’s Virtus Convertible & Income Fund II NCZ Stock Holding History

Managed Account Advisors’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
Q4 		– Sell
-15
Closed -$1K – 2773
2014
Q3 		$1K Buy
+15
New +$572 ﹤0.01% 2653

Other funds holding NCZ

UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
ICAS
Investors Capital Advisory Services Lynnfield, Massachusetts $521M AUM 1.51% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

Managed Account Advisors's NCZ Position: Q4 2014 in Review

Managed Account Advisors sold out of Virtus Convertible & Income Fund II (NCZ) in Q4 2014, closing a stake of 15 shares — an estimated $1K sold.

Managed Account Advisors first reported a position in NCZ in Q3 2014 and held it in 1 quarter. The position peaked at $1K in Q3 2014. 50 funds tracked by Wall St. Rank hold NCZ as of Q4 2014.

  • Managed Account Advisors reported no remaining Virtus Convertible & Income Fund II position as of Q4 2014 after selling out during the quarter.
  • Managed Account Advisors sold 15 Virtus Convertible & Income Fund II shares in Q4 2014, an estimated $1K.
  • Managed Account Advisors first reported a position in Virtus Convertible & Income Fund II in Q3 2014 and held it in 1 quarter.
  • Managed Account Advisors's Virtus Convertible & Income Fund II position peaked at $1K in Q3 2014.
  • 50 funds tracked by Wall St. Rank held Virtus Convertible & Income Fund II as of Q4 2014.

Based on Managed Account Advisors's 13F filing for Q4 2014, filed 13 Feb 2015.