NPC
NCZ

National Planning Corporation’s Virtus Convertible & Income Fund II NCZ Stock Holding History

National Planning Corporation’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
2015
Q2 		– Sell
-3,464
Closed -$116K – 668
2015
Q1 		$116K Sell
3,464
-20,930
-86% -$714K 0.01% 619
2014
Q4 		$844K Buy
24,394
+1,548
+7% +$54.7K 0.06% 283
2014
Q3 		$849K Sell
22,846
-443
-2% -$16.9K 0.06% 282
2014
Q2 		$932K Sell
23,289
-1,125
-5% -$44.3K 0.07% 264
2014
Q1 		$962K Buy
24,414
+333
+1% +$12.7K 0.08% 243
2013
Q4 		$867K Sell
24,081
-108
-0.4% -$3.8K 0.08% 258
2013
Q3 		$839K Buy
24,189
+20,861
+627% +$720K 0.08% 247
2013
Q2 		$112K Buy
+3,328
New +$116K 0.01% 506

Other funds holding NCZ

UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
ICAS
Investors Capital Advisory Services Lynnfield, Massachusetts $521M AUM 1.51% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

National Planning Corporation's NCZ Position: Q2 2015 in Review

National Planning Corporation sold out of Virtus Convertible & Income Fund II (NCZ) in Q2 2015, closing a stake of 3,464 shares — an estimated $116K sold.

National Planning Corporation first reported a position in NCZ in Q2 2013 and held it in 8 quarters. The position peaked at $962K in Q1 2014. 43 funds tracked by Wall St. Rank hold NCZ as of Q2 2015.

  • National Planning Corporation reported no remaining Virtus Convertible & Income Fund II position as of Q2 2015 after selling out during the quarter.
  • National Planning Corporation sold 3,464 Virtus Convertible & Income Fund II shares in Q2 2015, an estimated $116K.
  • National Planning Corporation first reported a position in Virtus Convertible & Income Fund II in Q2 2013 and held it in 8 quarters.
  • National Planning Corporation's Virtus Convertible & Income Fund II position peaked at $962K in Q1 2014.
  • 43 funds tracked by Wall St. Rank held Virtus Convertible & Income Fund II as of Q2 2015.

Based on National Planning Corporation's 13F filing for Q2 2015, filed 14 Aug 2015.