AWS
NCZ

Atria Wealth Solutions’s Virtus Convertible & Income Fund II NCZ Stock Holding History

Atria Wealth Solutions’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
-7,858
Closed -$98.4K – 2010
2024
Q4 		$98.4K Buy
7,858
+4,750
+153% +$60.3K ﹤0.01% 1900
2024
Q3 		$38.7K Hold
3,108
– – ﹤0.01% 1897
2024
Q2 		$36.3K Buy
3,108
+65
+2% +$744 ﹤0.01% 1900
2024
Q1 		$36.4K Buy
3,043
+122
+4% +$1.42K ﹤0.01% 1931
2023
Q4 		$34.8K Buy
2,921
+95
+3% +$1.05K ﹤0.01% 1895
2023
Q3 		$31.2K Sell
2,826
-25,221
-90% -$299K ﹤0.01% 1834
2023
Q2 		$352K Buy
28,047
+3,220
+13% +$38.2K ﹤0.01% 1345
2023
Q1 		$301K Buy
24,827
+3,199
+15% +$40K ﹤0.01% 1411
2022
Q4 		$252K Buy
21,628
+358
+2% +$4.25K ﹤0.01% 1464
2022
Q3 		$242K Buy
21,270
+6,978
+49% +$91.9K ﹤0.01% 1443
2022
Q2 		$183K Sell
14,292
-468
-3% -$6.76K ﹤0.01% 1475
2022
Q1 		$257K Buy
+14,760
New +$266K ﹤0.01% 1409

Other funds holding NCZ

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PCM
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LPL Financial
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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 $528B AUM 27.57% 1-Year Est. Return
PIWA
Prevail Innovative Wealth Advisors Leawood, Kansas $594M AUM 14.56% 1-Year Est. Return