Bessemer Group
NCZ

Bessemer Group’s Virtus Convertible & Income Fund II NCZ Stock Holding History

Bessemer Group’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
-649
Closed -$8K – 2641
2024
Q4 		$8K Buy
649
+10
+2% +$127 ﹤0.01% 1863
2024
Q3 		$8K Buy
639
+50
+8% +$595 ﹤0.01% 1754
2024
Q2 		$7K Buy
589
+29
+5% +$332 ﹤0.01% 1619
2024
Q1 		$7K Buy
560
+178
+47% +$2.06K ﹤0.01% 1640
2023
Q4 		$5K Buy
+382
New +$4.22K ﹤0.01% 1781
2023
Q1 		– Sell
-452
Closed -$5K – 2008
2022
Q4 		$5K Buy
452
+91
+25% +$1.08K ﹤0.01% 1580
2022
Q3 		$4K Sell
361
-81
-18% -$1.07K ﹤0.01% 1785
2022
Q2 		$6K Buy
+442
New +$6.38K ﹤0.01% 1488
2022
Q1 		– Sell
-381
Closed -$8K – 1910
2021
Q4 		$8K Buy
+381
New +$7.97K ﹤0.01% 1473

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

Bessemer Group's NCZ Position: Q1 2025 in Review

Bessemer Group sold out of Virtus Convertible & Income Fund II (NCZ) in Q1 2025, closing a stake of 649 shares — an estimated $8K sold.

Bessemer Group first reported a position in NCZ in Q4 2021 and held it in 9 quarters. The position peaked at $8K in Q4 2024. 53 funds tracked by Wall St. Rank hold NCZ as of Q1 2025.

  • Bessemer Group reported no remaining Virtus Convertible & Income Fund II position as of Q1 2025 after selling out during the quarter.
  • Bessemer Group sold 649 Virtus Convertible & Income Fund II shares in Q1 2025, an estimated $8K.
  • Bessemer Group first reported a position in Virtus Convertible & Income Fund II in Q4 2021 and held it in 9 quarters.
  • Bessemer Group's Virtus Convertible & Income Fund II position peaked at $8K in Q4 2024.
  • 53 funds tracked by Wall St. Rank held Virtus Convertible & Income Fund II as of Q1 2025.

Based on Bessemer Group's 13F filing for Q1 2025, filed 23 Apr 2025.