Pinnacle Summer Investments’s Virtus Convertible & Income Fund II NCZ Stock Holding History

Pinnacle Summer Investments’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 Q4	$20K	Buy	1,026 +513	+100%	+$10.8K	﹤0.01%	465
2015 Q3	$12K	Hold	513	–	–	﹤0.01%	719
2015 Q2	$15K	Hold	513	–	–	﹤0.01%	477
2015 Q1	$17K	Hold	513	–	–	﹤0.01%	683
2014 Q4	$17K	Hold	513	–	–	﹤0.01%	700
2014 Q3	$19K	Hold	513	–	–	﹤0.01%	695
2014 Q2	$20K	Hold	513	–	–	﹤0.01%	653
2014 Q1	$20K	Hold	513	–	–	﹤0.01%	598
2013 Q4	$18K	Buy	+513	New	+$18.1K	﹤0.01%	614

Other funds holding NCZ

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.79% 1-Year Est. Return

LCM

Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Cornerstone Advisors Asheville, North Carolina $3.04B AUM 36.62% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

ICAS

Investors Capital Advisory Services Lynnfield, Massachusetts $521M AUM 1.51% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Pinnacle Summer Investments's NCZ Position: Q4 2015 in Review

Pinnacle Summer Investments increased its Virtus Convertible & Income Fund II (NCZ) stake by 100% in Q4 2015, buying an estimated $10.8K and bringing the position to 1,026 shares worth $20K. The position accounts for ﹤0.01% of the portfolio, ranked #465.

Pinnacle Summer Investments first reported a position in NCZ in Q4 2013 and has held it in 9 quarters since. 67 funds tracked by Wall St. Rank hold NCZ as of Q4 2015.

Pinnacle Summer Investments held 1,026 shares of Virtus Convertible & Income Fund II worth $20K as of Q4 2015.
Pinnacle Summer Investments bought 513 Virtus Convertible & Income Fund II shares in Q4 2015, an estimated $10.8K.
Virtus Convertible & Income Fund II made up ﹤0.01% of Pinnacle Summer Investments's portfolio in Q4 2015, its #465 holding.
Pinnacle Summer Investments first reported a position in Virtus Convertible & Income Fund II in Q4 2013 and has held it in 9 quarters since.
67 funds tracked by Wall St. Rank held Virtus Convertible & Income Fund II as of Q4 2015.

Based on Pinnacle Summer Investments's 13F filing for Q4 2015, filed 16 Feb 2016.