TC
NCZ

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

TFS Capital’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
Q1 		– Sell
-22,091
Closed -$446K – 1063
2015
Q4 		$446K Buy
22,091
+3,150
+17% +$66K 0.05% 438
2015
Q3 		$400K Buy
+18,941
New +$493K 0.04% 592

Other funds holding NCZ

GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
ICAS
Investors Capital Advisory Services Lynnfield, Massachusetts $521M AUM 1.51% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

TFS Capital's NCZ Position: Q1 2016 in Review

TFS Capital sold out of Virtus Convertible & Income Fund II (NCZ) in Q1 2016, closing a stake of 22,091 shares — an estimated $446K sold.

TFS Capital first reported a position in NCZ in Q3 2015 and held it in 2 quarters. The position peaked at $446K in Q4 2015. 64 funds tracked by Wall St. Rank hold NCZ as of Q1 2016.

  • TFS Capital reported no remaining Virtus Convertible & Income Fund II position as of Q1 2016 after selling out during the quarter.
  • TFS Capital sold 22,091 Virtus Convertible & Income Fund II shares in Q1 2016, an estimated $446K.
  • TFS Capital first reported a position in Virtus Convertible & Income Fund II in Q3 2015 and held it in 2 quarters.
  • TFS Capital's Virtus Convertible & Income Fund II position peaked at $446K in Q4 2015.
  • 64 funds tracked by Wall St. Rank held Virtus Convertible & Income Fund II as of Q1 2016.

Based on TFS Capital's 13F filing for Q1 2016, filed 10 May 2016.