GP
NCZ

Gridiron Partners’s Virtus Convertible & Income Fund II NCZ Stock Holding History

Gridiron Partners’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
Q2 		– Sell
-135,329
Closed -$1.56M – 64
2025
Q1 		$1.56M Buy
135,329
+43,608
+48% +$544K 1% 18
2024
Q4 		$1.15M Hold
91,721
– – 0.73% 23
2024
Q3 		$1.14M Buy
91,721
+1,893
+2% +$22.5K 0.69% 22
2024
Q2 		$1.05M Hold
89,828
– – 0.67% 22
2024
Q1 		$1.07M Hold
89,828
– – 0.68% 22
2023
Q4 		$1.07M Buy
+89,828
New +$992K 0.76% 27

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
PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
PIWA
Prevail Innovative Wealth Advisors Leawood, Kansas $594M AUM 14.56% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Gridiron Partners's NCZ Position: Q2 2025 in Review

Gridiron Partners sold out of Virtus Convertible & Income Fund II (NCZ) in Q2 2025, closing a stake of 135,329 shares — an estimated $1.56M sold.

Gridiron Partners first reported a position in NCZ in Q4 2023 and held it in 6 quarters. The position peaked at $1.56M in Q1 2025. 60 funds tracked by Wall St. Rank hold NCZ as of Q2 2025.

  • Gridiron Partners reported no remaining Virtus Convertible & Income Fund II position as of Q2 2025 after selling out during the quarter.
  • Gridiron Partners sold 135,329 Virtus Convertible & Income Fund II shares in Q2 2025, an estimated $1.56M.
  • Gridiron Partners first reported a position in Virtus Convertible & Income Fund II in Q4 2023 and held it in 6 quarters.
  • Gridiron Partners's Virtus Convertible & Income Fund II position peaked at $1.56M in Q1 2025.
  • 60 funds tracked by Wall St. Rank held Virtus Convertible & Income Fund II as of Q2 2025.

Based on Gridiron Partners's 13F filing for Q2 2025, filed 14 Jul 2025.