Heritage Wealth Management (California)’s Virtus Convertible & Income Fund II NCZ Stock Holding History

Heritage Wealth Management (California)’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	-3,221	Closed	-$40.3K	–	88
2024 Q4	$40.3K	Sell	3,221 -88	-3%	-$1.12K	0.03%	88
2024 Q3	$41.2K	Buy	3,309 +213	+7%	+$2.54K	0.03%	122
2024 Q2	$36.2K	Sell	3,096 -201	-6%	-$2.3K	0.03%	117
2024 Q1	$39.4K	Buy	3,297 +712	+28%	+$8.26K	0.03%	115
2023 Q4	$30.8K	Buy	+2,585	New	+$28.6K	0.02%	109

Other funds holding NCZ

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

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 San Diego, California $377B AUM 19.32% 1-Year Est. Return

Gridiron Partners Wexford, Pennsylvania $164M AUM 3.31% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Pathstone Holdings Englewood, New Jersey $25.1B AUM 22.95% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

PIWA

Prevail Innovative Wealth Advisors Leawood, Kansas $671M AUM 22.71% 1-Year Est. Return

Heritage Wealth Management (California)'s NCZ Position: Q1 2025 in Review

Heritage Wealth Management (California) sold out of Virtus Convertible & Income Fund II (NCZ) in Q1 2025, closing a stake of 3,221 shares — an estimated $40.3K sold.

Heritage Wealth Management (California) first reported a position in NCZ in Q4 2023 and held it in 5 quarters. The position peaked at $41.2K in Q3 2024. 53 funds tracked by Wall St. Rank hold NCZ as of Q1 2025.

Heritage Wealth Management (California) reported no remaining Virtus Convertible & Income Fund II position as of Q1 2025 after selling out during the quarter.
Heritage Wealth Management (California) sold 3,221 Virtus Convertible & Income Fund II shares in Q1 2025, an estimated $40.3K.
Heritage Wealth Management (California) first reported a position in Virtus Convertible & Income Fund II in Q4 2023 and held it in 5 quarters.
Heritage Wealth Management (California)'s Virtus Convertible & Income Fund II position peaked at $41.2K in Q3 2024.
53 funds tracked by Wall St. Rank held Virtus Convertible & Income Fund II as of Q1 2025.

Based on Heritage Wealth Management (California)'s 13F filing for Q1 2025, filed 30 Apr 2025.