CBT
NCZ

Crews Bank & Trust’s Virtus Convertible & Income Fund II NCZ Stock Holding History

Crews Bank & Trust’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 		– Sell
-1,250
Closed -$16.8K – 698
2026
Q1 		$16.8K Hold
1,250
– – ﹤0.01% 490
2025
Q4 		$17.2K Hold
1,250
– – ﹤0.01% 478
2025
Q3 		$17.1K Hold
1,250
– – ﹤0.01% 487
2025
Q2 		$16.1K Hold
1,250
– – ﹤0.01% 484
2025
Q1 		$14.4K Hold
1,250
– – ﹤0.01% 480
2024
Q4 		$15.7K Buy
+1,250
New +$15.9K ﹤0.01% 473

Other funds holding NCZ

CPC
Congress Park Capital Saratoga Springs, New York $370M AUM 26.01% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
MFG
Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return
ICMP
Integrated Capital Management (Pennsylvania) Jessup, Pennsylvania $143M AUM 18.2% 1-Year Est. Return
CA
CoreCap Advisors Southfield, Michigan $3.39B AUM 31.21% 1-Year Est. Return
HWP
Highline Wealth Partners Sherman Oaks, California $493M AUM 19.33% 1-Year Est. Return

Crews Bank & Trust's NCZ Position: Q2 2026 in Review

Crews Bank & Trust sold out of Virtus Convertible & Income Fund II (NCZ) in Q2 2026, closing a stake of 1,250 shares — an estimated $16.8K sold.

Crews Bank & Trust first reported a position in NCZ in Q4 2024 and held it in 6 quarters. The position peaked at $17.2K in Q4 2025. 6 funds tracked by Wall St. Rank hold NCZ as of Q2 2026.

  • Crews Bank & Trust reported no remaining Virtus Convertible & Income Fund II position as of Q2 2026 after selling out during the quarter.
  • Crews Bank & Trust sold 1,250 Virtus Convertible & Income Fund II shares in Q2 2026, an estimated $16.8K.
  • Crews Bank & Trust first reported a position in Virtus Convertible & Income Fund II in Q4 2024 and held it in 6 quarters.
  • Crews Bank & Trust's Virtus Convertible & Income Fund II position peaked at $17.2K in Q4 2025.
  • 6 funds tracked by Wall St. Rank held Virtus Convertible & Income Fund II as of Q2 2026.

Based on Crews Bank & Trust's 13F filing for Q2 2026, filed 16 Jul 2026.