MFS
NCZ

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

MSI 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
2016
Q4 		$120K Sell
5,249
-9,971
-66% -$226K ﹤0.01% 1352
2016
Q3 		$361K Sell
15,220
-62,095
-80% -$1.42M 0.01% 804
2016
Q2 		$1.64M Sell
77,315
-2,329
-3% -$47.7K 0.06% 298
2016
Q1 		$1.55M Buy
79,644
+3,303
+4% +$59.8K 0.07% 283
2015
Q4 		$1.54M Buy
76,341
+2,194
+3% +$46K 0.07% 271
2015
Q3 		$1.57M Buy
74,147
+1,110
+2% +$28.9K 0.12% 178
2015
Q2 		$2.19M Sell
73,037
-2,846
-4% -$91.7K 0.16% 150
2015
Q1 		$2.55M Buy
75,883
+3,649
+5% +$124K 0.18% 127
2014
Q4 		$2.57M Buy
72,234
+5,347
+8% +$189K 0.28% 86
2014
Q3 		$2.44M Buy
66,887
+3,276
+5% +$125K 0.29% 77
2014
Q2 		$2.54M Buy
63,611
+2,785
+5% +$110K 0.34% 63
2014
Q1 		$2.39M Sell
60,826
-1,897
-3% -$72.5K 0.34% 65
2013
Q4 		$2.25M Buy
62,723
+3,385
+6% +$119K 0.34% 64
2013
Q3 		$2.04M Buy
59,338
+86
+0.1% +$2.97K 0.36% 68
2013
Q2 		$2M Buy
+59,252
New +$2.07M 0.4% 53

Other funds holding NCZ

Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
GC
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
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
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
LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

MSI Financial Services's NCZ Position: Q4 2016 in Review

MSI Financial Services reduced its Virtus Convertible & Income Fund II (NCZ) stake by 66% in Q4 2016, selling an estimated $226K and leaving 5,249 shares worth $120K. The position accounts for ﹤0.01% of the portfolio, ranked #1352.

MSI Financial Services first reported a position in NCZ in Q2 2013 and has held it in 15 quarters since. The position peaked at $2.57M in Q4 2014. 57 funds tracked by Wall St. Rank hold NCZ as of Q4 2016.

  • MSI Financial Services held 5,249 shares of Virtus Convertible & Income Fund II worth $120K as of Q4 2016.
  • MSI Financial Services sold 9,971 Virtus Convertible & Income Fund II shares in Q4 2016, an estimated $226K.
  • Virtus Convertible & Income Fund II made up ﹤0.01% of MSI Financial Services's portfolio in Q4 2016, its #1352 holding.
  • MSI Financial Services first reported a position in Virtus Convertible & Income Fund II in Q2 2013 and has held it in 15 quarters since.
  • MSI Financial Services's Virtus Convertible & Income Fund II position peaked at $2.57M in Q4 2014.
  • 57 funds tracked by Wall St. Rank held Virtus Convertible & Income Fund II as of Q4 2016.

Based on MSI Financial Services's 13F filing for Q4 2016, filed 13 Jan 2017.