Bank of Montreal’s Virtus Convertible & Income Fund II NCZ Stock Holding History

Bank of Montreal’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	-2,500	Closed	-$31.3K	–	3657
2024 Q4	$31.3K	Hold	2,500	–	–	﹤0.01%	3192
2024 Q3	$30.8K	Hold	2,500	–	–	﹤0.01%	3508
2024 Q2	$32.6K	Hold	2,500	–	–	﹤0.01%	3506
2024 Q1	$33.6K	Hold	2,500	–	–	﹤0.01%	3535
2023 Q4	$34.6K	Buy	+2,500	New	+$27.6K	﹤0.01%	3648
2021 Q1	–	Sell	-500	Closed	-$10K	–	5261
2020 Q4	$10K	Buy	+500	New	+$9.1K	﹤0.01%	4648
2019 Q3	–	Sell	-2,500	Closed	-$51K	–	4906
2019 Q2	$51K	Hold	2,500	–	–	﹤0.01%	3678
2019 Q1	$57K	Sell	2,500 -155	-6%	-$3.36K	﹤0.01%	3294
2018 Q4	$48K	Hold	2,655	–	–	﹤0.01%	3287
2018 Q3	$65K	Buy	2,655 +155	+6%	+$3.79K	﹤0.01%	3278
2018 Q2	$60K	Hold	2,500	–	–	﹤0.01%	3346
2018 Q1	$60K	Hold	2,500	–	–	﹤0.01%	3157
2017 Q4	$62K	Hold	2,500	–	–	﹤0.01%	3189
2017 Q3	$63K	Hold	2,500	–	–	﹤0.01%	3145
2017 Q2	$62K	Buy	+2,500	New	+$61.4K	﹤0.01%	3148
2017 Q1	–	Sell	-2,500	Closed	-$56K	–	4124
2016 Q4	$56K	Hold	2,500	–	–	﹤0.01%	3072
2016 Q3	$59K	Hold	2,500	–	–	﹤0.01%	2997
2016 Q2	$53K	Hold	2,500	–	–	﹤0.01%	3038
2016 Q1	$49K	Hold	2,500	–	–	﹤0.01%	3059
2015 Q4	$51K	Hold	2,500	–	–	﹤0.01%	3033
2015 Q3	$53K	Hold	2,500	–	–	﹤0.01%	2901
2015 Q2	$75K	Hold	2,500	–	–	﹤0.01%	2858
2015 Q1	$84K	Buy	+2,500	New	+$85.3K	﹤0.01%	2702

Other funds holding NCZ

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 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 San Diego, California $377B AUM 19.32% 1-Year Est. Return

Gridiron Partners Wexford, Pennsylvania $164M AUM 3.31% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return

Pathstone Holdings Englewood, New Jersey $25.1B AUM 22.95% 1-Year Est. Return

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

Bank of Montreal's NCZ Position: Q1 2025 in Review

Bank of Montreal sold out of Virtus Convertible & Income Fund II (NCZ) in Q1 2025, closing a stake of 2,500 shares — an estimated $31.3K sold.

Bank of Montreal first reported a position in NCZ in Q1 2015 and held it in 23 quarters. The position peaked at $84K in Q1 2015. 53 funds tracked by Wall St. Rank hold NCZ as of Q1 2025.

Bank of Montreal reported no remaining Virtus Convertible & Income Fund II position as of Q1 2025 after selling out during the quarter.
Bank of Montreal sold 2,500 Virtus Convertible & Income Fund II shares in Q1 2025, an estimated $31.3K.
Bank of Montreal first reported a position in Virtus Convertible & Income Fund II in Q1 2015 and held it in 23 quarters.
Bank of Montreal's Virtus Convertible & Income Fund II position peaked at $84K in Q1 2015.
53 funds tracked by Wall St. Rank held Virtus Convertible & Income Fund II as of Q1 2025.

Based on Bank of Montreal's 13F filing for Q1 2025, filed 13 May 2025.