Harbour Investments’s Virtus Convertible & Income Fund II NCZ Stock Holding History

Harbour Investments’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	$11.4K	Hold	716	–	–	﹤0.01%	3285
2026 Q1	$9.6K	Buy	+716	New	+$10.2K	﹤0.01%	3279
2021 Q4	$1K	Sell	30 -2,003	-99%	-$41.9K	﹤0.01%	2538
2021 Q3	$42K	Sell	2,033 -247	-11%	-$5.26K	﹤0.01%	1875
2021 Q2	$49K	Buy	2,280 +39	+2%	+$799	﹤0.01%	1834
2021 Q1	$45K	Buy	+2,241	New	+$45.5K	﹤0.01%	1758

Other funds holding NCZ

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

AAM

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

CPC

Congress Park Capital Saratoga Springs, New York $370M AUM 26.01% 1-Year Est. Return

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

PCM

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 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

TJHA

Thomas J. Herzfeld Advisors Miami Beach, Florida $326M AUM 0.12% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Harbour Investments's NCZ Position: Q2 2026 in Review

Harbour Investments held its Virtus Convertible & Income Fund II (NCZ) position steady in Q2 2026 at 716 shares worth $11.4K. The position accounts for ﹤0.01% of the portfolio, ranked #3285.

Harbour Investments first reported a position in NCZ in Q1 2021 and has held it in 6 quarters since. The position peaked at $49K in Q2 2021. 62 funds tracked by Wall St. Rank hold NCZ as of Q2 2026.

Harbour Investments held 716 shares of Virtus Convertible & Income Fund II worth $11.4K as of Q2 2026.
Harbour Investments left its Virtus Convertible & Income Fund II share count unchanged in Q2 2026.
Virtus Convertible & Income Fund II made up ﹤0.01% of Harbour Investments's portfolio in Q2 2026, its #3285 holding.
Harbour Investments first reported a position in Virtus Convertible & Income Fund II in Q1 2021 and has held it in 6 quarters since.
Harbour Investments's Virtus Convertible & Income Fund II position peaked at $49K in Q2 2021.
62 funds tracked by Wall St. Rank held Virtus Convertible & Income Fund II as of Q2 2026.

Based on Harbour Investments's 13F filing for Q2 2026, filed 12 Aug 2026.