Cetera Investment Advisers’s Virtus Convertible & Income Fund II NCZ Stock Holding History

Cetera Investment Advisers’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	$222K	Buy	+13,938	New	+$213K	﹤0.01%	4416
2025 Q1	–	Sell	-3,126	Closed	-$39.1K	–	4038
2024 Q4	$39.1K	Sell	3,126 -68,447	-96%	-$869K	﹤0.01%	3675
2024 Q3	$890K	Sell	71,573 -1,834	-2%	-$21.8K	﹤0.01%	2205
2024 Q2	$857K	Sell	73,407 -556	-0.8%	-$6.36K	﹤0.01%	2193
2024 Q1	$885K	Buy	73,963 +1,636	+2%	+$19K	﹤0.01%	2175
2023 Q4	$862K	Buy	72,327 +5,058	+8%	+$55.9K	0.01%	1186
2023 Q3	$743K	Buy	67,269 +179	+0.3%	+$2.12K	0.01%	1212
2023 Q2	$835K	Buy	67,090 +8,892	+15%	+$106K	0.01%	1140
2023 Q1	$698K	Buy	58,198 +7,106	+14%	+$88.9K	0.01%	1227
2022 Q4	$589K	Buy	51,092 +22,115	+76%	+$262K	0.01%	1286
2022 Q3	$327K	Buy	28,977 +10,499	+57%	+$138K	0.01%	1217
2022 Q2	$234K	Buy	+18,478	New	+$267K	﹤0.01%	1578

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

Cetera Investment Advisers's NCZ Position: Q2 2026 in Review

Cetera Investment Advisers opened a new position in Virtus Convertible & Income Fund II (NCZ) in Q2 2026: 13,938 shares worth $222K. The stake represents ﹤0.01% of the portfolio and ranks #4416 among its holdings. This is a return to the name: Cetera Investment Advisers previously reported a position in NCZ as recently as Q4 2024.

Cetera Investment Advisers first reported a position in NCZ in Q2 2022 and has held it in 12 quarters since. The position peaked at $890K in Q3 2024. 61 funds tracked by Wall St. Rank hold NCZ as of Q2 2026.

Cetera Investment Advisers held 13,938 shares of Virtus Convertible & Income Fund II worth $222K as of Q2 2026.
Virtus Convertible & Income Fund II was a new Cetera Investment Advisers position in Q2 2026.
Virtus Convertible & Income Fund II made up ﹤0.01% of Cetera Investment Advisers's portfolio in Q2 2026, its #4416 holding.
Cetera Investment Advisers first reported a position in Virtus Convertible & Income Fund II in Q2 2022 and has held it in 12 quarters since.
Cetera Investment Advisers's Virtus Convertible & Income Fund II position peaked at $890K in Q3 2024.
61 funds tracked by Wall St. Rank held Virtus Convertible & Income Fund II as of Q2 2026.

Based on Cetera Investment Advisers's 13F filing for Q2 2026, filed 12 Aug 2026.