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 Q2	$632K	Buy	39,738 +26,162	+193%	+$399K	0.01%	862
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 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

Choreo LLC's NCZ Position: Q2 2026 in Review

Choreo LLC increased its Virtus Convertible & Income Fund II (NCZ) stake by 193% in Q2 2026, buying an estimated $399K and bringing the position to 39,738 shares worth $632K. The position accounts for 0.01% of the portfolio, ranked #862.

Choreo LLC first reported a position in NCZ in Q2 2024 and has held it in 9 quarters since. 62 funds tracked by Wall St. Rank hold NCZ as of Q2 2026.

Choreo LLC held 39,738 shares of Virtus Convertible & Income Fund II worth $632K as of Q2 2026.
Choreo LLC bought 26,162 Virtus Convertible & Income Fund II shares in Q2 2026, an estimated $399K.
Virtus Convertible & Income Fund II made up 0.01% of Choreo LLC's portfolio in Q2 2026, its #862 holding.
Choreo LLC first reported a position in Virtus Convertible & Income Fund II in Q2 2024 and has held it in 9 quarters since.
62 funds tracked by Wall St. Rank held Virtus Convertible & Income Fund II as of Q2 2026.

Based on Choreo LLC's 13F filing for Q2 2026, filed 4 Aug 2026.