SSB
NCZ

Sandy Spring Bank’s Virtus Convertible & Income Fund II NCZ Stock Holding History

Sandy Spring Bank’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 		– Sell
-70
Closed -$1K – 965
2015
Q3 		$1K Hold
70
– – ﹤0.01% 915
2015
Q2 		$2K Hold
70
– – ﹤0.01% 899
2015
Q1 		$2K Hold
70
– – ﹤0.01% 844
2014
Q4 		$3K Hold
70
– – ﹤0.01% 754
2014
Q3 		$3K Hold
70
– – ﹤0.01% 734
2014
Q2 		$3K Hold
70
– – ﹤0.01% 744
2014
Q1 		$3K Hold
70
– – ﹤0.01% 683
2013
Q4 		$3K Hold
70
– – ﹤0.01% 643
2013
Q3 		$2K Hold
70
– – ﹤0.01% 624
2013
Q2 		$2K Buy
+70
New +$2.44K ﹤0.01% 604

Other funds holding NCZ

RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
LCM
Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
CA
Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Bank of America
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
LPL Financial San Diego, California $377B AUM 19.32% 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

Sandy Spring Bank's NCZ Position: Q4 2015 in Review

Sandy Spring Bank sold out of Virtus Convertible & Income Fund II (NCZ) in Q4 2015, closing a stake of 70 shares — an estimated $1K sold.

Sandy Spring Bank first reported a position in NCZ in Q2 2013 and held it in 10 quarters. The position peaked at $3K in Q4 2014. 67 funds tracked by Wall St. Rank hold NCZ as of Q4 2015.

  • Sandy Spring Bank reported no remaining Virtus Convertible & Income Fund II position as of Q4 2015 after selling out during the quarter.
  • Sandy Spring Bank sold 70 Virtus Convertible & Income Fund II shares in Q4 2015, an estimated $1K.
  • Sandy Spring Bank first reported a position in Virtus Convertible & Income Fund II in Q2 2013 and held it in 10 quarters.
  • Sandy Spring Bank's Virtus Convertible & Income Fund II position peaked at $3K in Q4 2014.
  • 67 funds tracked by Wall St. Rank held Virtus Convertible & Income Fund II as of Q4 2015.

Based on Sandy Spring Bank's 13F filing for Q4 2015, filed 3 Feb 2016.