SCA
NCZ

Strategic Capital Alternatives’s Virtus Convertible & Income Fund II NCZ Stock Holding History

Strategic Capital Alternatives’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
Q3 		– Sell
-360
Closed -$11K – 409
2015
Q2 		$11K Buy
+360
New +$11.6K ﹤0.01% 454

Other funds holding NCZ

UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 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 $1.55T AUM 33.47% 1-Year Est. Return
DA
Doliver Advisors Houston, Texas $442M AUM 34.09% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return
MFS
MSI Financial Services Springfield, Massachusetts $3.07B AUM 10.22% 1-Year Est. Return
CA
Cornerstone Advisors Asheville, North Carolina $3.04B AUM 36.62% 1-Year Est. Return

Strategic Capital Alternatives's NCZ Position: Q3 2015 in Review

Strategic Capital Alternatives sold out of Virtus Convertible & Income Fund II (NCZ) in Q3 2015, closing a stake of 360 shares — an estimated $11K sold.

Strategic Capital Alternatives first reported a position in NCZ in Q2 2015 and held it in 1 quarter. The position peaked at $11K in Q2 2015. 54 funds tracked by Wall St. Rank hold NCZ as of Q3 2015.

  • Strategic Capital Alternatives reported no remaining Virtus Convertible & Income Fund II position as of Q3 2015 after selling out during the quarter.
  • Strategic Capital Alternatives sold 360 Virtus Convertible & Income Fund II shares in Q3 2015, an estimated $11K.
  • Strategic Capital Alternatives first reported a position in Virtus Convertible & Income Fund II in Q2 2015 and held it in 1 quarter.
  • Strategic Capital Alternatives's Virtus Convertible & Income Fund II position peaked at $11K in Q2 2015.
  • 54 funds tracked by Wall St. Rank held Virtus Convertible & Income Fund II as of Q3 2015.

Based on Strategic Capital Alternatives's 13F filing for Q3 2015, filed 16 Nov 2015.