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 Q3	$68.2K	Hold	4,838	–	–	﹤0.01%	1256
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

ICMP

Integrated Capital Management (Pennsylvania) Jessup, Pennsylvania $139M AUM 11.73% 1-Year Est. Return

FFA

Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return

CoreCap Advisors's NCZ Position: Q3 2026 in Review

CoreCap Advisors held its Virtus Convertible & Income Fund II (NCZ) position steady in Q3 2026 at 4,838 shares worth $68.2K. The position accounts for ﹤0.01% of the portfolio, ranked #1256.

CoreCap Advisors first reported a position in NCZ in Q4 2021 and has held it in 19 quarters since. The position peaked at $270K in Q4 2021. 3 funds tracked by Wall St. Rank hold NCZ as of Q3 2026.

CoreCap Advisors held 4,838 shares of Virtus Convertible & Income Fund II worth $68.2K as of Q3 2026.
CoreCap Advisors left its Virtus Convertible & Income Fund II share count unchanged in Q3 2026.
Virtus Convertible & Income Fund II made up ﹤0.01% of CoreCap Advisors's portfolio in Q3 2026, its #1256 holding.
CoreCap Advisors first reported a position in Virtus Convertible & Income Fund II in Q4 2021 and has held it in 19 quarters since.
CoreCap Advisors's Virtus Convertible & Income Fund II position peaked at $270K in Q4 2021.
3 funds tracked by Wall St. Rank held Virtus Convertible & Income Fund II as of Q3 2026.

Based on CoreCap Advisors's 13F filing for Q3 2026, filed 8 Oct 2026.