VKH
NCZ

Virtu KCG Holdings’s Virtus Convertible & Income Fund II NCZ Stock Holding History

Virtu KCG Holdings’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
2017
Q1 		– Sell
-6,451
Closed -$147K – 3527
2016
Q4 		$147K Buy
6,451
+1,957
+44% +$44.4K ﹤0.01% 2757
2016
Q3 		$107K Buy
+4,494
New +$103K ﹤0.01% 2612
2016
Q1 		– Sell
-16,059
Closed -$324K – 3390
2015
Q4 		$324K Buy
+16,059
New +$337K 0.01% 2052
2015
Q2 		– Sell
-4,682
Closed -$158K – 3609
2015
Q1 		$158K Buy
4,682
+931
+25% +$31.8K ﹤0.01% 2501
2014
Q4 		$134K Buy
+3,751
New +$133K ﹤0.01% 3095
2014
Q3 		– Sell
-3,005
Closed -$120K – 3897
2014
Q2 		$120K Sell
3,005
-3,073
-51% -$121K ﹤0.01% 3251
2014
Q1 		$239K Buy
+6,078
New +$232K ﹤0.01% 2785
2013
Q4 		– Sell
-3,208
Closed -$110K – 4089
2013
Q3 		$110K Buy
+3,208
New +$111K ﹤0.01% 3341

Other funds holding NCZ

GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Virtu KCG Holdings's NCZ Position: Q1 2017 in Review

Virtu KCG Holdings sold out of Virtus Convertible & Income Fund II (NCZ) in Q1 2017, closing a stake of 6,451 shares — an estimated $147K sold.

Virtu KCG Holdings first reported a position in NCZ in Q3 2013 and held it in 8 quarters. The position peaked at $324K in Q4 2015. 49 funds tracked by Wall St. Rank hold NCZ as of Q1 2017.

  • Virtu KCG Holdings reported no remaining Virtus Convertible & Income Fund II position as of Q1 2017 after selling out during the quarter.
  • Virtu KCG Holdings sold 6,451 Virtus Convertible & Income Fund II shares in Q1 2017, an estimated $147K.
  • Virtu KCG Holdings first reported a position in Virtus Convertible & Income Fund II in Q3 2013 and held it in 8 quarters.
  • Virtu KCG Holdings's Virtus Convertible & Income Fund II position peaked at $324K in Q4 2015.
  • 49 funds tracked by Wall St. Rank held Virtus Convertible & Income Fund II as of Q1 2017.

Based on Virtu KCG Holdings's 13F filing for Q1 2017, filed 12 May 2017.