Citadel Advisors’s Virtus Convertible & Income Fund II NCZ Stock Holding History

Citadel Advisors’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
2024 Q4	–	Sell	-8,850	Closed	-$110K	–	15086
2024 Q3	$110K	Sell	8,850 -166	-2%	-$1.98K	﹤0.01%	10992
2024 Q2	$105K	Buy	+9,016	New	+$103K	﹤0.01%	10837
2024 Q1	–	Sell	-2,570	Closed	-$30.6K	–	15189
2023 Q4	$30.6K	Buy	+2,570	New	+$28.4K	﹤0.01%	12254
2023 Q1	–	Sell	-8,728	Closed	-$101K	–	15213
2022 Q4	$101K	Buy	+8,728	New	+$104K	﹤0.01%	11212
2021 Q4	–	Sell	-97,049	Closed	-$2.02M	–	14416
2021 Q3	$2.02M	Buy	97,049 +89,881	+1,254%	+$1.92M	﹤0.01%	6321
2021 Q2	$153K	Buy	+7,168	New	+$147K	﹤0.01%	12483
2018 Q1	–	Sell	-3,946	Closed	-$98K	–	8599
2017 Q4	$98K	Buy	+3,946	New	+$97.9K	﹤0.01%	7442
2016 Q4	–	Sell	-3,701	Closed	-$88K	–	7647
2016 Q3	$88K	Buy	+3,701	New	+$84.9K	﹤0.01%	6695

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

CPC

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

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

Pathstone Holdings Englewood, New Jersey $25.1B AUM 22.95% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

PAS

Park Avenue Securities New York $16B AUM 26.77% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Citadel Advisors's NCZ Position: Q4 2024 in Review

Citadel Advisors sold out of Virtus Convertible & Income Fund II (NCZ) in Q4 2024, closing a stake of 8,850 shares — an estimated $110K sold.

Citadel Advisors first reported a position in NCZ in Q3 2016 and held it in 8 quarters. The position peaked at $2.02M in Q3 2021. 80 funds tracked by Wall St. Rank hold NCZ as of Q4 2024.

Citadel Advisors reported no remaining Virtus Convertible & Income Fund II position as of Q4 2024 after selling out during the quarter.
Citadel Advisors sold 8,850 Virtus Convertible & Income Fund II shares in Q4 2024, an estimated $110K.
Citadel Advisors first reported a position in Virtus Convertible & Income Fund II in Q3 2016 and held it in 8 quarters.
Citadel Advisors's Virtus Convertible & Income Fund II position peaked at $2.02M in Q3 2021.
80 funds tracked by Wall St. Rank held Virtus Convertible & Income Fund II as of Q4 2024.

Based on Citadel Advisors's 13F filing for Q4 2024, filed 14 Feb 2025.