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

Clear Point 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	-18	Closed	-$226	–	382
2024 Q3	$226	Hold	18	–	–	﹤0.01%	531
2024 Q2	$206	Buy	18 +1	+6%	+$11	﹤0.01%	529
2024 Q1	$205	Hold	17	–	–	﹤0.01%	531
2023 Q4	$196	Buy	+17	New	+$188	﹤0.01%	517

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

Clear Point Advisors's NCZ Position: Q4 2024 in Review

Clear Point Advisors sold out of Virtus Convertible & Income Fund II (NCZ) in Q4 2024, closing a stake of 18 shares — an estimated $226 sold.

Clear Point Advisors first reported a position in NCZ in Q4 2023 and held it in 4 quarters. The position peaked at $226 in Q3 2024. 80 funds tracked by Wall St. Rank hold NCZ as of Q4 2024.

Clear Point Advisors reported no remaining Virtus Convertible & Income Fund II position as of Q4 2024 after selling out during the quarter.
Clear Point Advisors sold 18 Virtus Convertible & Income Fund II shares in Q4 2024, an estimated $226.
Clear Point Advisors first reported a position in Virtus Convertible & Income Fund II in Q4 2023 and held it in 4 quarters.
Clear Point Advisors's Virtus Convertible & Income Fund II position peaked at $226 in Q3 2024.
80 funds tracked by Wall St. Rank held Virtus Convertible & Income Fund II as of Q4 2024.

Based on Clear Point Advisors's 13F filing for Q4 2024, filed 3 Feb 2025.