MYCIO Wealth Partners’s Virtus Convertible & Income Fund II NCZ Stock Holding History

MYCIO Wealth Partners’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	–	Sell	-1,770	Closed	-$42K	–	490
2016 Q3	$42K	Buy	1,770 +53	+3%	+$1.22K	0.01%	371
2016 Q2	$36K	Buy	1,717 +56	+3%	+$1.15K	0.01%	383
2016 Q1	$32K	Buy	1,661 +60	+4%	+$1.09K	0.01%	375
2015 Q4	$32K	Buy	1,601 +51	+3%	+$1.07K	0.01%	345
2015 Q3	$33K	Buy	1,550 +789	+104%	+$20.5K	0.01%	350
2015 Q2	$23K	Buy	761 +23	+3%	+$741	﹤0.01%	414
2015 Q1	$25K	Buy	738 +22	+3%	+$750	0.01%	375
2014 Q4	$26K	Buy	716 +20	+3%	+$707	0.01%	358
2014 Q3	$25K	Buy	696 +18	+3%	+$686	0.01%	332
2014 Q2	$27K	Buy	678 +17	+3%	+$670	0.01%	351
2014 Q1	$26K	Buy	661 +18	+3%	+$688	0.01%	344
2013 Q4	$23K	Buy	+643	New	+$22.6K	0.01%	347

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

MYCIO Wealth Partners's NCZ Position: Q4 2016 in Review

MYCIO Wealth Partners sold out of Virtus Convertible & Income Fund II (NCZ) in Q4 2016, closing a stake of 1,770 shares — an estimated $42K sold.

MYCIO Wealth Partners first reported a position in NCZ in Q4 2013 and held it in 12 quarters. The position peaked at $42K in Q3 2016. 57 funds tracked by Wall St. Rank hold NCZ as of Q4 2016.

MYCIO Wealth Partners reported no remaining Virtus Convertible & Income Fund II position as of Q4 2016 after selling out during the quarter.
MYCIO Wealth Partners sold 1,770 Virtus Convertible & Income Fund II shares in Q4 2016, an estimated $42K.
MYCIO Wealth Partners first reported a position in Virtus Convertible & Income Fund II in Q4 2013 and held it in 12 quarters.
MYCIO Wealth Partners's Virtus Convertible & Income Fund II position peaked at $42K in Q3 2016.
57 funds tracked by Wall St. Rank held Virtus Convertible & Income Fund II as of Q4 2016.

Based on MYCIO Wealth Partners's 13F filing for Q4 2016, filed 1 Feb 2017.