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
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 $1.66T 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 $374B AUM 17.66% 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

Cetera Investment Advisers's NCZ Position: Q1 2025 in Review

Cetera Investment Advisers sold out of Virtus Convertible & Income Fund II (NCZ) in Q1 2025, closing a stake of 3,126 shares — an estimated $39.1K sold.

Cetera Investment Advisers first reported a position in NCZ in Q2 2022 and held it in 11 quarters. The position peaked at $890K in Q3 2024. 53 funds tracked by Wall St. Rank hold NCZ as of Q1 2025.

Cetera Investment Advisers reported no remaining Virtus Convertible & Income Fund II position as of Q1 2025 after selling out during the quarter.
Cetera Investment Advisers sold 3,126 Virtus Convertible & Income Fund II shares in Q1 2025, an estimated $39.1K.
Cetera Investment Advisers first reported a position in Virtus Convertible & Income Fund II in Q2 2022 and held it in 11 quarters.
Cetera Investment Advisers's Virtus Convertible & Income Fund II position peaked at $890K in Q3 2024.
53 funds tracked by Wall St. Rank held Virtus Convertible & Income Fund II as of Q1 2025.

Based on Cetera Investment Advisers's 13F filing for Q1 2025, filed 6 May 2025.