MCM
NCZ

Maryland Capital Management’s Virtus Convertible & Income Fund II NCZ Stock Holding History

Maryland Capital Management’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
2013
Q4 		– Sell
-8,156
Closed -$281K – 221
2013
Q3 		$281K Hold
8,156
– – 0.05% 176
2013
Q2 		$275K Buy
+8,156
New +$285K 0.05% 174

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U
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BTS
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MFS
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KFS
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ICAS
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Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Maryland Capital Management's NCZ Position: Q4 2013 in Review

Maryland Capital Management sold out of Virtus Convertible & Income Fund II (NCZ) in Q4 2013, closing a stake of 8,156 shares — an estimated $281K sold.

Maryland Capital Management first reported a position in NCZ in Q2 2013 and held it in 2 quarters. The position peaked at $281K in Q3 2013. 45 funds tracked by Wall St. Rank hold NCZ as of Q4 2013.

  • Maryland Capital Management reported no remaining Virtus Convertible & Income Fund II position as of Q4 2013 after selling out during the quarter.
  • Maryland Capital Management sold 8,156 Virtus Convertible & Income Fund II shares in Q4 2013, an estimated $281K.
  • Maryland Capital Management first reported a position in Virtus Convertible & Income Fund II in Q2 2013 and held it in 2 quarters.
  • Maryland Capital Management's Virtus Convertible & Income Fund II position peaked at $281K in Q3 2013.
  • 45 funds tracked by Wall St. Rank held Virtus Convertible & Income Fund II as of Q4 2013.

Based on Maryland Capital Management's 13F filing for Q4 2013, filed 14 Feb 2014.