SG Americas Securities
NCZ

SG Americas Securities’s Virtus Convertible & Income Fund II NCZ Stock Holding History

SG Americas Securities’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
Q3 		– Sell
-10,468
Closed -$222K – 3442
2016
Q2 		$222K Sell
10,468
-49,395
-83% -$1.01M ﹤0.01% 2070
2016
Q1 		$1.17M Buy
59,863
+21,670
+57% +$392K 0.01% 1215
2015
Q4 		$772K Buy
+38,193
New +$800K 0.01% 1307
2014
Q1 		– Sell
-34,889
Closed -$1.25M – 2666
2013
Q4 		$1.25M Buy
+34,889
New +$1.23M 0.01% 1115

Other funds holding NCZ

Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
GC
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
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
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
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

SG Americas Securities's NCZ Position: Q3 2016 in Review

SG Americas Securities sold out of Virtus Convertible & Income Fund II (NCZ) in Q3 2016, closing a stake of 10,468 shares — an estimated $222K sold.

SG Americas Securities first reported a position in NCZ in Q4 2013 and held it in 4 quarters. The position peaked at $1.25M in Q4 2013. 53 funds tracked by Wall St. Rank hold NCZ as of Q3 2016.

  • SG Americas Securities reported no remaining Virtus Convertible & Income Fund II position as of Q3 2016 after selling out during the quarter.
  • SG Americas Securities sold 10,468 Virtus Convertible & Income Fund II shares in Q3 2016, an estimated $222K.
  • SG Americas Securities first reported a position in Virtus Convertible & Income Fund II in Q4 2013 and held it in 4 quarters.
  • SG Americas Securities's Virtus Convertible & Income Fund II position peaked at $1.25M in Q4 2013.
  • 53 funds tracked by Wall St. Rank held Virtus Convertible & Income Fund II as of Q3 2016.

Based on SG Americas Securities's 13F filing for Q3 2016, filed 8 Nov 2016.