WRM
NCZ

Westport Resources Management’s Virtus Convertible & Income Fund II NCZ Stock Holding History

Westport Resources Management’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
Q2 		– Sell
-2,581
Closed -$50K – 746
2016
Q1 		$50K Sell
2,581
-643
-20% -$11.6K 0.02% 398
2015
Q4 		$65K Buy
+3,224
New +$67.6K 0.02% 411

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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
ICAS
Investors Capital Advisory Services Lynnfield, Massachusetts $521M AUM 1.51% 1-Year Est. Return
RCM
Robinson Capital Management Grosse Pointe Farms, Michigan $239M AUM 0.62% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Westport Resources Management's NCZ Position: Q2 2016 in Review

Westport Resources Management sold out of Virtus Convertible & Income Fund II (NCZ) in Q2 2016, closing a stake of 2,581 shares — an estimated $50K sold.

Westport Resources Management first reported a position in NCZ in Q4 2015 and held it in 2 quarters. The position peaked at $65K in Q4 2015. 53 funds tracked by Wall St. Rank hold NCZ as of Q2 2016.

  • Westport Resources Management reported no remaining Virtus Convertible & Income Fund II position as of Q2 2016 after selling out during the quarter.
  • Westport Resources Management sold 2,581 Virtus Convertible & Income Fund II shares in Q2 2016, an estimated $50K.
  • Westport Resources Management first reported a position in Virtus Convertible & Income Fund II in Q4 2015 and held it in 2 quarters.
  • Westport Resources Management's Virtus Convertible & Income Fund II position peaked at $65K in Q4 2015.
  • 53 funds tracked by Wall St. Rank held Virtus Convertible & Income Fund II as of Q2 2016.

Based on Westport Resources Management's 13F filing for Q2 2016, filed 10 Aug 2016.