Fortitude Family Office’s Virtus Convertible & Income Fund II NCZ Stock Holding History

Fortitude Family Office’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 Q1	–	Sell	-625	Closed	-$8.61K	–	2017
2025 Q4	$8.61K	Hold	625	–	–	﹤0.01%	626
2025 Q3	$8.55K	Hold	625	–	–	﹤0.01%	624
2025 Q2	$8.03K	Hold	625	–	–	﹤0.01%	635
2025 Q1	$7.22K	Sell	625 -250	-29%	-$3.12K	﹤0.01%	629
2024 Q4	$11K	Hold	875	–	–	﹤0.01%	610
2024 Q3	$10.9K	Buy	875 +250	+40%	+$2.98K	﹤0.01%	551
2024 Q2	$7.3K	Hold	625	–	–	﹤0.01%	478
2024 Q1	$7.47K	Hold	625	–	–	0.01%	468
2023 Q4	$7.45K	Buy	+625	New	+$6.91K	0.01%	485

Other funds holding NCZ

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return

CPC

Congress Park Capital Saratoga Springs, New York $381M AUM 20.14% 1-Year Est. Return

Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return

Penserra Capital Management Orinda, California $13B AUM 71.84% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

Park Avenue Securities New York $16B AUM 26.77% 1-Year Est. Return

Fortitude Family Office's NCZ Position: Q1 2026 in Review

Fortitude Family Office sold out of Virtus Convertible & Income Fund II (NCZ) in Q1 2026, closing a stake of 625 shares — an estimated $8.61K sold.

Fortitude Family Office first reported a position in NCZ in Q4 2023 and held it in 9 quarters. The position peaked at $11K in Q4 2024. 57 funds tracked by Wall St. Rank hold NCZ as of Q1 2026.

Fortitude Family Office reported no remaining Virtus Convertible & Income Fund II position as of Q1 2026 after selling out during the quarter.
Fortitude Family Office sold 625 Virtus Convertible & Income Fund II shares in Q1 2026, an estimated $8.61K.
Fortitude Family Office first reported a position in Virtus Convertible & Income Fund II in Q4 2023 and held it in 9 quarters.
Fortitude Family Office's Virtus Convertible & Income Fund II position peaked at $11K in Q4 2024.
57 funds tracked by Wall St. Rank held Virtus Convertible & Income Fund II as of Q1 2026.

Based on Fortitude Family Office's 13F filing for Q1 2026, filed 16 Apr 2026.