WCM
NCZ

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

Windsor Capital 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
2015
Q4 		– Sell
-175
Closed -$3K – 303
2015
Q3 		$3K Buy
+175
New +$4.55K ﹤0.01% 473

Other funds holding NCZ

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LCM
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UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
CA
Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
ICAS
Investors Capital Advisory Services Lynnfield, Massachusetts $521M AUM 1.51% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Windsor Capital Management's NCZ Position: Q4 2015 in Review

Windsor Capital Management sold out of Virtus Convertible & Income Fund II (NCZ) in Q4 2015, closing a stake of 175 shares — an estimated $3K sold.

Windsor Capital Management first reported a position in NCZ in Q3 2015 and held it in 1 quarter. The position peaked at $3K in Q3 2015. 67 funds tracked by Wall St. Rank hold NCZ as of Q4 2015.

  • Windsor Capital Management reported no remaining Virtus Convertible & Income Fund II position as of Q4 2015 after selling out during the quarter.
  • Windsor Capital Management sold 175 Virtus Convertible & Income Fund II shares in Q4 2015, an estimated $3K.
  • Windsor Capital Management first reported a position in Virtus Convertible & Income Fund II in Q3 2015 and held it in 1 quarter.
  • Windsor Capital Management's Virtus Convertible & Income Fund II position peaked at $3K in Q3 2015.
  • 67 funds tracked by Wall St. Rank held Virtus Convertible & Income Fund II as of Q4 2015.

Based on Windsor Capital Management's 13F filing for Q4 2015, filed 1 Feb 2016.