CL
NCZ

CSS LLC’s Virtus Convertible & Income Fund II NCZ Stock Holding History

CSS LLC’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
2024
Q4 		– Sell
-2,840
Closed -$35.3K – 1034
2024
Q3 		$35.3K Hold
2,840
– – ﹤0.01% 761
2024
Q2 		$33.2K Buy
2,840
+56
+2% +$641 ﹤0.01% 806
2024
Q1 		$33.3K Buy
2,784
+28
+1% +$325 ﹤0.01% 751
2023
Q4 		$32.8K Buy
2,756
+88
+3% +$972 ﹤0.01% 736
2023
Q3 		$29.5K Buy
2,668
+75
+3% +$889 ﹤0.01% 748
2023
Q2 		$32.3K Buy
2,593
+82
+3% +$974 ﹤0.01% 802
2023
Q1 		$30.1K Buy
+2,511
New +$31.4K ﹤0.01% 629

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
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Pathstone Holdings
Pathstone Holdings Englewood, New Jersey $25.1B AUM 22.95% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
PAS
Park Avenue Securities New York $16B AUM 26.77% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

CSS LLC's NCZ Position: Q4 2024 in Review

CSS LLC sold out of Virtus Convertible & Income Fund II (NCZ) in Q4 2024, closing a stake of 2,840 shares — an estimated $35.3K sold.

CSS LLC first reported a position in NCZ in Q1 2023 and held it in 7 quarters. The position peaked at $35.3K in Q3 2024. 80 funds tracked by Wall St. Rank hold NCZ as of Q4 2024.

  • CSS LLC reported no remaining Virtus Convertible & Income Fund II position as of Q4 2024 after selling out during the quarter.
  • CSS LLC sold 2,840 Virtus Convertible & Income Fund II shares in Q4 2024, an estimated $35.3K.
  • CSS LLC first reported a position in Virtus Convertible & Income Fund II in Q1 2023 and held it in 7 quarters.
  • CSS LLC's Virtus Convertible & Income Fund II position peaked at $35.3K in Q3 2024.
  • 80 funds tracked by Wall St. Rank held Virtus Convertible & Income Fund II as of Q4 2024.

Based on CSS LLC's 13F filing for Q4 2024, filed 18 Feb 2025.