Coldstream Capital Management’s Virtus Convertible & Income Fund II NCZ Stock Holding History

Coldstream Capital Management’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 Q2	–	Sell	-565	Closed	-$6.53K	–	2511
2025 Q1	$6.53K	Buy	+565	New	+$7.05K	﹤0.01%	2576
2024 Q1	–	Sell	-5,456	Closed	-$65K	–	1021
2023 Q4	$65K	Buy	5,456 +495	+10%	+$5.47K	﹤0.01%	931
2023 Q3	$54.8K	Buy	4,961 +234	+5%	+$2.77K	﹤0.01%	794
2023 Q2	$58.8K	Buy	4,727 +17	+0.4%	+$202	﹤0.01%	815
2023 Q1	$56.5K	Buy	4,710 +1,263	+37%	+$15.8K	﹤0.01%	825
2022 Q4	$39.7K	Buy	+3,447	New	+$40.9K	﹤0.01%	802
2022 Q2	$33K	Buy	+2,586	New	+$37.3K	﹤0.01%	764

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

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

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

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

PIWA

Prevail Innovative Wealth Advisors Leawood, Kansas $671M AUM 22.71% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Coldstream Capital Management's NCZ Position: Q2 2025 in Review

Coldstream Capital Management sold out of Virtus Convertible & Income Fund II (NCZ) in Q2 2025, closing a stake of 565 shares — an estimated $6.53K sold.

Coldstream Capital Management first reported a position in NCZ in Q2 2022 and held it in 7 quarters. The position peaked at $65K in Q4 2023. 60 funds tracked by Wall St. Rank hold NCZ as of Q2 2025.

Coldstream Capital Management reported no remaining Virtus Convertible & Income Fund II position as of Q2 2025 after selling out during the quarter.
Coldstream Capital Management sold 565 Virtus Convertible & Income Fund II shares in Q2 2025, an estimated $6.53K.
Coldstream Capital Management first reported a position in Virtus Convertible & Income Fund II in Q2 2022 and held it in 7 quarters.
Coldstream Capital Management's Virtus Convertible & Income Fund II position peaked at $65K in Q4 2023.
60 funds tracked by Wall St. Rank held Virtus Convertible & Income Fund II as of Q2 2025.

Based on Coldstream Capital Management's 13F filing for Q2 2025, filed 12 Aug 2025.