WA
NCZ

WFG Advisors’s Virtus Convertible & Income Fund II NCZ Stock Holding History

WFG Advisors’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
Q1 		– Sell
-4,188
Closed -$149K – 1962
2014
Q4 		$149K Hold
4,188
– – 0.03% 528
2014
Q3 		$153K Hold
4,188
– – 0.03% 517
2014
Q2 		$168K Sell
4,188
-76
-2% -$2.99K 0.03% 491
2014
Q1 		$168K Hold
4,264
– – 0.03% 473
2013
Q4 		$153K Hold
4,264
– – 0.02% 596
2013
Q3 		$147K Sell
4,264
-400
-9% -$13.8K 0.02% 579
2013
Q2 		$157K Buy
+4,664
New +$163K 0.03% 530

Other funds holding NCZ

UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
BTS
BB&T Securities Richmond, Virginia $10.9B AUM 5.31% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
MFS
MSI Financial Services Springfield, Massachusetts $3.07B AUM 10.22% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

WFG Advisors's NCZ Position: Q1 2015 in Review

WFG Advisors sold out of Virtus Convertible & Income Fund II (NCZ) in Q1 2015, closing a stake of 4,188 shares — an estimated $149K sold.

WFG Advisors first reported a position in NCZ in Q2 2013 and held it in 7 quarters. The position peaked at $168K in Q2 2014. 47 funds tracked by Wall St. Rank hold NCZ as of Q1 2015.

  • WFG Advisors reported no remaining Virtus Convertible & Income Fund II position as of Q1 2015 after selling out during the quarter.
  • WFG Advisors sold 4,188 Virtus Convertible & Income Fund II shares in Q1 2015, an estimated $149K.
  • WFG Advisors first reported a position in Virtus Convertible & Income Fund II in Q2 2013 and held it in 7 quarters.
  • WFG Advisors's Virtus Convertible & Income Fund II position peaked at $168K in Q2 2014.
  • 47 funds tracked by Wall St. Rank held Virtus Convertible & Income Fund II as of Q1 2015.

Based on WFG Advisors's 13F filing for Q1 2015, filed 12 May 2015.