CTA
NCZ

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

Colonial Trust 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
2025
Q3 		– Sell
-962
Closed -$12.4K – 714
2025
Q2 		$12.4K Buy
+962
New +$11.4K ﹤0.01% 486

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
PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return
CPC
Congress Park Capital Saratoga Springs, New York $370M AUM 26.01% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
PIWA
Prevail Innovative Wealth Advisors Leawood, Kansas $671M AUM 22.71% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Colonial Trust Advisors's NCZ Position: Q3 2025 in Review

Colonial Trust Advisors sold out of Virtus Convertible & Income Fund II (NCZ) in Q3 2025, closing a stake of 962 shares — an estimated $12.4K sold.

Colonial Trust Advisors first reported a position in NCZ in Q2 2025 and held it in 1 quarter. The position peaked at $12.4K in Q2 2025. 57 funds tracked by Wall St. Rank hold NCZ as of Q3 2025.

  • Colonial Trust Advisors reported no remaining Virtus Convertible & Income Fund II position as of Q3 2025 after selling out during the quarter.
  • Colonial Trust Advisors sold 962 Virtus Convertible & Income Fund II shares in Q3 2025, an estimated $12.4K.
  • Colonial Trust Advisors first reported a position in Virtus Convertible & Income Fund II in Q2 2025 and held it in 1 quarter.
  • Colonial Trust Advisors's Virtus Convertible & Income Fund II position peaked at $12.4K in Q2 2025.
  • 57 funds tracked by Wall St. Rank held Virtus Convertible & Income Fund II as of Q3 2025.

Based on Colonial Trust Advisors's 13F filing for Q3 2025, filed 10 Nov 2025.