CL
NCZ

Choreo LLC’s Virtus Convertible & Income Fund II NCZ Stock Holding History

Choreo LLC’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
Q1 		$182K Sell
13,576
-153
-1% -$2.19K ﹤0.01% 1500
2025
Q4 		$192K Sell
13,729
-804
-6% -$11.2K ﹤0.01% 1466
2025
Q3 		$199K Sell
14,533
-1,814
-11% -$24.1K ﹤0.01% 1459
2025
Q2 		$210K Sell
16,347
-1,895
-10% -$22.5K ﹤0.01% 1376
2025
Q1 		$211K Sell
18,242
-1,662
-8% -$20.7K ﹤0.01% 1287
2024
Q4 		$252K Buy
19,904
+1,027
+5% +$13K ﹤0.01% 1281
2024
Q3 		$233K Buy
18,877
+770
+4% +$9.17K ﹤0.01% 1374
2024
Q2 		$211K Buy
+18,107
New +$207K ﹤0.01% 1310

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
CPC
Congress Park Capital Saratoga Springs, New York $370M AUM 26.01% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 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
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
PAS
Park Avenue Securities New York $12.8B AUM 19.38% 1-Year Est. Return

Choreo LLC's NCZ Position: Q1 2026 in Review

Choreo LLC reduced its Virtus Convertible & Income Fund II (NCZ) stake by 1.1% in Q1 2026, selling an estimated $2.19K and leaving 13,576 shares worth $182K. The position accounts for ﹤0.01% of the portfolio, ranked #1500.

Choreo LLC first reported a position in NCZ in Q2 2024 and has held it in 8 quarters since. The position peaked at $252K in Q4 2024. 57 funds tracked by Wall St. Rank hold NCZ as of Q1 2026.

  • Choreo LLC held 13,576 shares of Virtus Convertible & Income Fund II worth $182K as of Q1 2026.
  • Choreo LLC sold 153 Virtus Convertible & Income Fund II shares in Q1 2026, an estimated $2.19K.
  • Virtus Convertible & Income Fund II made up ﹤0.01% of Choreo LLC's portfolio in Q1 2026, its #1500 holding.
  • Choreo LLC first reported a position in Virtus Convertible & Income Fund II in Q2 2024 and has held it in 8 quarters since.
  • Choreo LLC's Virtus Convertible & Income Fund II position peaked at $252K in Q4 2024.
  • 57 funds tracked by Wall St. Rank held Virtus Convertible & Income Fund II as of Q1 2026.

Based on Choreo LLC's 13F filing for Q1 2026, filed 13 May 2026.