ACP
NCZ

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

Arcus Capital Partners’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
2025
Q1 		– Sell
-9,442
Closed -$113K – 134
2024
Q4 		$113K Sell
9,442
-6
-0.1% -$76 0.04% 107
2024
Q3 		$118K Buy
9,448
+3
+0% +$36 0.04% 109
2024
Q2 		$110K Buy
9,445
+3
+0% +$34 0.04% 107
2024
Q1 		$113K Buy
9,442
+3
+0% +$35 0.04% 107
2023
Q4 		$113K Buy
9,439
+3
+0% +$33 0.04% 103
2023
Q3 		$104K Buy
9,436
+2
+0% +$24 0.03% 119
2023
Q2 		$117K Buy
9,434
+2
+0% +$24 0.04% 117
2023
Q1 		$113K Buy
9,432
+3
+0% +$38 0.04% 115
2022
Q4 		$109K Buy
9,429
+3
+0% +$36 0.04% 127
2022
Q3 		$106K Buy
9,426
+2
+0% +$26 0.04% 99
2022
Q2 		$119K Buy
9,424
+2
+0% +$29 0.05% 104
2022
Q1 		$163K Buy
9,422
+1
+0% +$18 0.06% 102
2021
Q4 		$192K Buy
9,421
+2
+0% +$42 0.07% 109
2021
Q3 		$196K Buy
9,419
+1
+0% +$21 0.07% 95
2021
Q2 		$202K Buy
9,418
+122
+1% +$2.5K 0.09% 102
2021
Q1 		$185K Buy
9,296
+119
+1% +$2.42K 0.01% 106
2020
Q4 		$187K Buy
+9,177
New +$167K 0.03% 104
2020
Q3 		– Sell
-8,764
Closed -$137K – 70
2020
Q2 		$137K Buy
8,764
+156
+2% +$2.24K 0.04% 81
2020
Q1 		$115K Buy
+8,608
New +$159K 0.05% 78

Other funds holding NCZ

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
GP
Gridiron Partners Wexford, Pennsylvania $164M AUM 3.31% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Pathstone Holdings
Pathstone Holdings Englewood, New Jersey $25.1B AUM 22.95% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
PIWA
Prevail Innovative Wealth Advisors Leawood, Kansas $671M AUM 22.71% 1-Year Est. Return

Arcus Capital Partners's NCZ Position: Q1 2025 in Review

Arcus Capital Partners sold out of Virtus Convertible & Income Fund II (NCZ) in Q1 2025, closing a stake of 9,442 shares — an estimated $113K sold.

Arcus Capital Partners first reported a position in NCZ in Q1 2020 and held it in 19 quarters. The position peaked at $202K in Q2 2021. 53 funds tracked by Wall St. Rank hold NCZ as of Q1 2025.

  • Arcus Capital Partners reported no remaining Virtus Convertible & Income Fund II position as of Q1 2025 after selling out during the quarter.
  • Arcus Capital Partners sold 9,442 Virtus Convertible & Income Fund II shares in Q1 2025, an estimated $113K.
  • Arcus Capital Partners first reported a position in Virtus Convertible & Income Fund II in Q1 2020 and held it in 19 quarters.
  • Arcus Capital Partners's Virtus Convertible & Income Fund II position peaked at $202K in Q2 2021.
  • 53 funds tracked by Wall St. Rank held Virtus Convertible & Income Fund II as of Q1 2025.

Based on Arcus Capital Partners's 13F filing for Q1 2025, filed 30 Apr 2025.