CA
NCZ

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

CoreCap 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
2026
Q2 		$76.9K Hold
4,838
– – ﹤0.01% 1221
2026
Q1 		$64.9K Sell
4,838
-5,692
-54% -$81.3K ﹤0.01% 1191
2025
Q4 		$145K Buy
10,530
+969
+10% +$13.5K 0.01% 898
2025
Q3 		$131K Buy
9,561
+48
+0.5% +$639 ﹤0.01% 945
2025
Q2 		$122K Hold
9,513
– – ﹤0.01% 916
2025
Q1 		$110K Buy
9,513
+5,499
+137% +$68.6K ﹤0.01% 870
2024
Q4 		$50.3K Hold
4,014
– – ﹤0.01% 1179
2024
Q3 		$49.9K Sell
4,014
-2,590
-39% -$30.8K ﹤0.01% 1184
2024
Q2 		$77.1K Hold
6,604
– – 0.01% 558
2024
Q1 		$79K Sell
6,604
-128
-2% -$1.48K ﹤0.01% 936
2023
Q4 		$80.2K Buy
6,732
+625
+10% +$6.91K 0.01% 589
2023
Q3 		$67.4K Hold
6,107
– – ﹤0.01% 542
2023
Q2 		$76K Buy
+6,107
New +$72.5K 0.01% 566
2022
Q4 		$102K Sell
8,832
-5,083
-37% -$60.3K 0.01% 730
2022
Q3 		$157K Buy
13,915
+484
+4% +$6.37K 0.01% 503
2022
Q2 		$170K Buy
13,431
+970
+8% +$14K 0.01% 559
2022
Q1 		$216K Sell
12,461
-763
-6% -$13.7K 0.01% 492
2021
Q4 		$270K Buy
+13,224
New +$277K 0.02% 467

Other funds holding NCZ

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return
CPC
Congress Park Capital Saratoga Springs, New York $370M AUM 26.01% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $13B AUM 71.84% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return
TJHA
Thomas J. Herzfeld Advisors Miami Beach, Florida $326M AUM 0.12% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

CoreCap Advisors's NCZ Position: Q2 2026 in Review

CoreCap Advisors held its Virtus Convertible & Income Fund II (NCZ) position steady in Q2 2026 at 4,838 shares worth $76.9K. The position accounts for ﹤0.01% of the portfolio, ranked #1221.

CoreCap Advisors first reported a position in NCZ in Q4 2021 and has held it in 18 quarters since. The position peaked at $270K in Q4 2021. 62 funds tracked by Wall St. Rank hold NCZ as of Q2 2026.

  • CoreCap Advisors held 4,838 shares of Virtus Convertible & Income Fund II worth $76.9K as of Q2 2026.
  • CoreCap Advisors left its Virtus Convertible & Income Fund II share count unchanged in Q2 2026.
  • Virtus Convertible & Income Fund II made up ﹤0.01% of CoreCap Advisors's portfolio in Q2 2026, its #1221 holding.
  • CoreCap Advisors first reported a position in Virtus Convertible & Income Fund II in Q4 2021 and has held it in 18 quarters since.
  • CoreCap Advisors's Virtus Convertible & Income Fund II position peaked at $270K in Q4 2021.
  • 62 funds tracked by Wall St. Rank held Virtus Convertible & Income Fund II as of Q2 2026.

Based on CoreCap Advisors's 13F filing for Q2 2026, filed 6 Jul 2026.