Commonwealth Equity Services
NCZ

Commonwealth Equity Services’s Virtus Convertible & Income Fund II NCZ Stock Holding History

Commonwealth Equity Services’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
Q1 		$392K Buy
29,261
+1,680
+6% +$24K ﹤0.01% 3419
2025
Q4 		$380K Sell
27,581
-169
-0.6% -$2.35K ﹤0.01% 3443
2025
Q3 		$380K Sell
27,750
-30,949
-53% -$412K ﹤0.01% 3415
2025
Q2 		$754K Sell
58,699
-835
-1% -$9.91K ﹤0.01% 2807
2025
Q1 		$688K Sell
59,534
-1,086
-2% -$13.6K ﹤0.01% 2773
2024
Q4 		$759K Buy
60,620
+6,180
+11% +$78.5K ﹤0.01% 2621
2024
Q3 		$677K Sell
54,440
-4,680
-8% -$55.7K ﹤0.01% 2651
2024
Q2 		$691K Sell
59,120
-631
-1% -$7.22K ﹤0.01% 2568
2024
Q1 		$715K Sell
59,751
-484
-0.8% -$5.61K ﹤0.01% 2505
2023
Q4 		$718K Sell
60,235
-1,633
-3% -$18K ﹤0.01% 2413
2023
Q3 		$683K Buy
61,868
+14,029
+29% +$166K ﹤0.01% 2329
2023
Q2 		$595K Sell
47,839
-487
-1% -$5.78K ﹤0.01% 2476
2023
Q1 		$579 Buy
48,326
+488
+1% +$6.1K ﹤0.01% 2422
2022
Q4 		$551K Sell
47,838
-19,520
-29% -$232K ﹤0.01% 2388
2022
Q3 		$759K Sell
67,358
-3,039
-4% -$40K ﹤0.01% 2099
2022
Q2 		$889K Buy
70,397
+869
+1% +$12.5K ﹤0.01% 1986
2022
Q1 		$1.2M Buy
69,528
+1,257
+2% +$22.6K ﹤0.01% 1855
2021
Q4 		$1.39M Buy
68,271
+202
+0.3% +$4.23K ﹤0.01% 1753
2021
Q3 		$1.41M Buy
68,069
+637
+0.9% +$13.6K ﹤0.01% 1669
2021
Q2 		$1.44M Sell
67,432
-379
-0.6% -$7.76K ﹤0.01% 1645
2021
Q1 		$1.35M Sell
67,811
-1,311
-2% -$26.6K ﹤0.01% 1592
2020
Q4 		$1.41M Sell
69,122
-1,704
-2% -$31K ﹤0.01% 1437
2020
Q3 		$1.16M Sell
70,826
-6,776
-9% -$113K ﹤0.01% 1404
2020
Q2 		$1.21M Sell
77,602
-4,813
-6% -$69.2K ﹤0.01% 1302
2020
Q1 		$1.1M Buy
82,415
+2,051
+3% +$37.9K 0.01% 1212
2019
Q4 		$1.65M Buy
80,364
+808
+1% +$16.2K 0.01% 1143
2019
Q3 		$1.6M Buy
79,556
+1,017
+1% +$20.6K 0.01% 1099
2019
Q2 		$1.59M Sell
78,539
-281
-0.4% -$5.76K 0.01% 1081
2019
Q1 		$1.8M Buy
78,820
+316
+0.4% +$6.85K 0.01% 967
2018
Q4 		$1.41M Sell
78,504
-2,180
-3% -$47K 0.01% 1004
2018
Q3 		$1.98M Buy
80,684
+710
+0.9% +$17.4K 0.01% 928
2018
Q2 		$1.93M Buy
79,974
+571
+0.7% +$13.7K 0.01% 919
2018
Q1 		$1.89M Buy
79,403
+1,943
+3% +$47.6K 0.01% 892
2017
Q4 		$1.92M Sell
77,460
-3,113
-4% -$77.3K 0.01% 875
2017
Q3 		$2.01M Sell
80,573
-37
-0% -$927 0.01% 805
2017
Q2 		$2.01M Buy
80,610
+430
+0.5% +$10.6K 0.01% 782
2017
Q1 		$1.94M Buy
80,180
+2,922
+4% +$70.1K 0.01% 759
2016
Q4 		$1.76M Buy
77,258
+9,422
+14% +$214K 0.01% 764
2016
Q3 		$1.61M Buy
67,836
+61,022
+896% +$1.4M 0.01% 783
2016
Q2 		$145K Buy
6,814
+155
+2% +$3.18K ﹤0.01% 2036
2016
Q1 		$130K Buy
6,659
+267
+4% +$4.83K ﹤0.01% 2024
2015
Q4 		$129K Sell
6,392
-909
-12% -$19K ﹤0.01% 1989
2015
Q3 		$154K Sell
7,301
-2,683
-27% -$69.8K ﹤0.01% 1899
2015
Q2 		$299K Buy
9,984
+1,175
+13% +$37.9K ﹤0.01% 1640
2015
Q1 		$296K Buy
8,809
+2,593
+42% +$88.4K ﹤0.01% 1649
2014
Q4 		$222K Sell
6,216
-694
-10% -$24.5K ﹤0.01% 1775
2014
Q3 		$252K Buy
6,910
+1,620
+31% +$61.8K ﹤0.01% 1679
2014
Q2 		$212K Buy
5,290
+673
+15% +$26.5K ﹤0.01% 1787
2014
Q1 		$182K Sell
4,617
-243
-5% -$9.29K ﹤0.01% 1782
2013
Q4 		$175K Sell
4,860
-1,114
-19% -$39.2K ﹤0.01% 1726
2013
Q3 		$206K Sell
5,974
-504
-8% -$17.4K ﹤0.01% 1613
2013
Q2 		$219K Buy
+6,478
New +$226K ﹤0.01% 1505

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
CPC
Congress Park Capital Saratoga Springs, New York $370M AUM 26.01% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
PAS
Park Avenue Securities New York $12.8B AUM 19.38% 1-Year Est. Return

Commonwealth Equity Services's NCZ Position: Q1 2026 in Review

Commonwealth Equity Services increased its Virtus Convertible & Income Fund II (NCZ) stake by 6.1% in Q1 2026, buying an estimated $24K and bringing the position to 29,261 shares worth $392K. The position accounts for ﹤0.01% of the portfolio, ranked #3419.

Commonwealth Equity Services first reported a position in NCZ in Q2 2013 and has held it in 52 quarters since. The position peaked at $2.01M in Q3 2017. 57 funds tracked by Wall St. Rank hold NCZ as of Q1 2026.

  • Commonwealth Equity Services held 29,261 shares of Virtus Convertible & Income Fund II worth $392K as of Q1 2026.
  • Commonwealth Equity Services bought 1,680 Virtus Convertible & Income Fund II shares in Q1 2026, an estimated $24K.
  • Virtus Convertible & Income Fund II made up ﹤0.01% of Commonwealth Equity Services's portfolio in Q1 2026, its #3419 holding.
  • Commonwealth Equity Services first reported a position in Virtus Convertible & Income Fund II in Q2 2013 and has held it in 52 quarters since.
  • Commonwealth Equity Services's Virtus Convertible & Income Fund II position peaked at $2.01M in Q3 2017.
  • 57 funds tracked by Wall St. Rank held Virtus Convertible & Income Fund II as of Q1 2026.

Based on Commonwealth Equity Services's 13F filing for Q1 2026, filed 27 Apr 2026.