OA
NCZ

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

Oxbow 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
2015
Q2 		– Sell
-9,449
Closed -$318K – 270
2015
Q1 		$318K Buy
9,449
+178
+2% +$6.07K 0.05% 162
2014
Q4 		$330K Buy
9,271
+166
+2% +$5.86K 0.05% 166
2014
Q3 		$333K Buy
9,105
+152
+2% +$5.79K 0.05% 171
2014
Q2 		$358K Buy
8,953
+143
+2% +$5.63K 0.05% 168
2014
Q1 		$347K Buy
8,810
+146
+2% +$5.58K 0.05% 173
2013
Q4 		$311K Buy
8,664
+152
+2% +$5.35K 0.04% 186
2013
Q3 		$293K Buy
8,512
+102
+1% +$3.52K 0.05% 176
2013
Q2 		$284K Buy
+8,410
New +$294K 0.05% 161

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

Oxbow Advisors's NCZ Position: Q2 2015 in Review

Oxbow Advisors sold out of Virtus Convertible & Income Fund II (NCZ) in Q2 2015, closing a stake of 9,449 shares — an estimated $318K sold.

Oxbow Advisors first reported a position in NCZ in Q2 2013 and held it in 8 quarters. The position peaked at $358K in Q2 2014. 43 funds tracked by Wall St. Rank hold NCZ as of Q2 2015.

  • Oxbow Advisors reported no remaining Virtus Convertible & Income Fund II position as of Q2 2015 after selling out during the quarter.
  • Oxbow Advisors sold 9,449 Virtus Convertible & Income Fund II shares in Q2 2015, an estimated $318K.
  • Oxbow Advisors first reported a position in Virtus Convertible & Income Fund II in Q2 2013 and held it in 8 quarters.
  • Oxbow Advisors's Virtus Convertible & Income Fund II position peaked at $358K in Q2 2014.
  • 43 funds tracked by Wall St. Rank held Virtus Convertible & Income Fund II as of Q2 2015.

Based on Oxbow Advisors's 13F filing for Q2 2015, filed 11 Aug 2015.