EAM
NCZ

Everstar Asset Management’s Virtus Convertible & Income Fund II NCZ Stock Holding History

Everstar Asset Management’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
2025
Q1 		– Sell
-2,500
Closed -$31.3K – 193
2024
Q4 		$31.3K Hold
2,500
– – 0.02% 182
2024
Q3 		$31.1K Buy
+2,500
New +$29.8K 0.02% 193

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Everstar Asset Management's NCZ Position: Q1 2025 in Review

Everstar Asset Management sold out of Virtus Convertible & Income Fund II (NCZ) in Q1 2025, closing a stake of 2,500 shares — an estimated $31.3K sold.

Everstar Asset Management first reported a position in NCZ in Q3 2024 and held it in 2 quarters. The position peaked at $31.3K in Q4 2024. 53 funds tracked by Wall St. Rank hold NCZ as of Q1 2025.

  • Everstar Asset Management reported no remaining Virtus Convertible & Income Fund II position as of Q1 2025 after selling out during the quarter.
  • Everstar Asset Management sold 2,500 Virtus Convertible & Income Fund II shares in Q1 2025, an estimated $31.3K.
  • Everstar Asset Management first reported a position in Virtus Convertible & Income Fund II in Q3 2024 and held it in 2 quarters.
  • Everstar Asset Management's Virtus Convertible & Income Fund II position peaked at $31.3K in Q4 2024.
  • 53 funds tracked by Wall St. Rank held Virtus Convertible & Income Fund II as of Q1 2025.

Based on Everstar Asset Management's 13F filing for Q1 2025, filed 16 May 2025.