Blue Bell Private Wealth Management’s Virtus Convertible & Income Fund II NCZ Stock Holding History

Blue Bell Private Wealth Management’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
2026 Q2	$544K	Buy	34,187 +14,225	+71%	+$217K	0.07%	175
2026 Q1	$268K	Buy	19,962 +12,447	+166%	+$178K	0.04%	235
2025 Q4	$104K	Buy	7,515 +7,366	+4,944%	+$102K	0.02%	327
2025 Q3	$2.04K	Hold	149	–	–	﹤0.01%	641
2025 Q2	$1.91K	Hold	149	–	–	﹤0.01%	635
2025 Q1	$1.72K	Sell	149 -1	-0.7%	-$12	﹤0.01%	634
2024 Q4	$1.88K	Sell	150 -850	-85%	-$10.8K	﹤0.01%	594
2024 Q3	$12.4K	Buy	+1,000	New	+$11.9K	﹤0.01%	501

Other funds holding NCZ

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return

CPC

Congress Park Capital Saratoga Springs, New York $370M AUM 26.01% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return

PCM

Penserra Capital Management Orinda, California $13B AUM 71.84% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

TJHA

Thomas J. Herzfeld Advisors Miami Beach, Florida $326M AUM 0.12% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Blue Bell Private Wealth Management's NCZ Position: Q2 2026 in Review

Blue Bell Private Wealth Management increased its Virtus Convertible & Income Fund II (NCZ) stake by 71% in Q2 2026, buying an estimated $217K and bringing the position to 34,187 shares worth $544K. The position accounts for 0.07% of the portfolio, ranked #175.

Blue Bell Private Wealth Management first reported a position in NCZ in Q3 2024 and has held it in 8 quarters since. 62 funds tracked by Wall St. Rank hold NCZ as of Q2 2026.

Blue Bell Private Wealth Management held 34,187 shares of Virtus Convertible & Income Fund II worth $544K as of Q2 2026.
Blue Bell Private Wealth Management bought 14,225 Virtus Convertible & Income Fund II shares in Q2 2026, an estimated $217K.
Virtus Convertible & Income Fund II made up 0.07% of Blue Bell Private Wealth Management's portfolio in Q2 2026, its #175 holding.
Blue Bell Private Wealth Management first reported a position in Virtus Convertible & Income Fund II in Q3 2024 and has held it in 8 quarters since.
62 funds tracked by Wall St. Rank held Virtus Convertible & Income Fund II as of Q2 2026.

Based on Blue Bell Private Wealth Management's 13F filing for Q2 2026, filed 6 Aug 2026.