AAS
NCZ

Avantax Advisory Services’s Virtus Convertible & Income Fund II NCZ Stock Holding History

Avantax Advisory Services’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
-2,689
Closed -$33.7K – 2295
2024
Q4 		$33.7K Buy
2,689
+123
+5% +$1.56K ﹤0.01% 2164
2024
Q3 		$31.9K Buy
+2,566
New +$30.5K ﹤0.01% 2101
2020
Q4 		– Sell
-6,788
Closed -$112K – 1203
2020
Q3 		$112K Buy
+6,788
New +$113K ﹤0.01% 1292
2019
Q4 		– Sell
-3,399
Closed -$67K – 837
2019
Q3 		$67K Buy
+3,399
New +$68.7K ﹤0.01% 559

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

Avantax Advisory Services's NCZ Position: Q1 2025 in Review

Avantax Advisory Services sold out of Virtus Convertible & Income Fund II (NCZ) in Q1 2025, closing a stake of 2,689 shares — an estimated $33.7K sold.

Avantax Advisory Services first reported a position in NCZ in Q3 2019 and held it in 4 quarters. The position peaked at $112K in Q3 2020. 53 funds tracked by Wall St. Rank hold NCZ as of Q1 2025.

  • Avantax Advisory Services reported no remaining Virtus Convertible & Income Fund II position as of Q1 2025 after selling out during the quarter.
  • Avantax Advisory Services sold 2,689 Virtus Convertible & Income Fund II shares in Q1 2025, an estimated $33.7K.
  • Avantax Advisory Services first reported a position in Virtus Convertible & Income Fund II in Q3 2019 and held it in 4 quarters.
  • Avantax Advisory Services's Virtus Convertible & Income Fund II position peaked at $112K in Q3 2020.
  • 53 funds tracked by Wall St. Rank held Virtus Convertible & Income Fund II as of Q1 2025.

Based on Avantax Advisory Services's 13F filing for Q1 2025, filed 6 May 2025.