HWM
NCZ

HighMark Wealth Management’s Virtus Convertible & Income Fund II NCZ Stock Holding History

HighMark Wealth 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
2026
Q2 		$12.8K Buy
805
+18
+2% +$275 ﹤0.01% 289
2026
Q1 		$10.6K Buy
787
+20
+3% +$286 ﹤0.01% 285
2025
Q4 		$10.6K Buy
767
+19
+3% +$264 ﹤0.01% 307
2025
Q3 		$10.2K Sell
748
-555
-43% -$7.38K ﹤0.01% 298
2025
Q2 		$16.7K Buy
1,303
+38
+3% +$451 0.01% 251
2025
Q1 		$14.6K Buy
1,265
+35
+3% +$437 0.01% 234
2024
Q4 		$15.4K Buy
1,230
+34
+3% +$432 0.01% 233
2024
Q3 		$14.9K Buy
1,196
+35
+3% +$417 0.01% 238
2024
Q2 		$13.6K Buy
1,161
+36
+3% +$412 0.01% 236
2024
Q1 		$13.4K Buy
1,125
+12
+1% +$139 0.01% 236
2023
Q4 		$13.3K Hold
1,113
– – 0.01% 233
2023
Q3 		$12.3K Hold
1,113
– – 0.01% 239
2023
Q2 		$13.8K Hold
1,113
– – 0.01% 218
2023
Q1 		$13.4K Hold
1,113
– – 0.01% 254
2022
Q4 		$12.8K Hold
1,113
– – 0.01% 220
2022
Q3 		$13K Hold
1,113
– – 0.01% 206
2022
Q2 		$14K Hold
1,113
– – 0.01% 208
2022
Q1 		$19K Hold
1,113
– – 0.01% 184
2021
Q4 		$23K Hold
1,113
– – 0.01% 166
2021
Q3 		$23K Hold
1,113
– – 0.02% 171
2021
Q2 		$24K Hold
1,113
– – 0.02% 169
2021
Q1 		$22K Hold
1,113
– – 0.02% 163
2020
Q4 		$23K Hold
1,113
– – 0.02% 157
2020
Q3 		$18K Hold
1,113
– – 0.02% 176
2020
Q2 		$17K Hold
1,113
– – 0.02% 148
2020
Q1 		$14K Hold
1,113
– – 0.02% 134
2019
Q4 		$22K Buy
+1,113
New +$22.3K 0.02% 127

Other funds holding NCZ

Morgan Stanley
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
GC
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
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Cohen & Steers
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
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

HighMark Wealth Management's NCZ Position: Q2 2026 in Review

HighMark Wealth Management increased its Virtus Convertible & Income Fund II (NCZ) stake by 2.3% in Q2 2026, buying an estimated $275 and bringing the position to 805 shares worth $12.8K. The position accounts for ﹤0.01% of the portfolio, ranked #289.

HighMark Wealth Management first reported a position in NCZ in Q4 2019 and has held it in 27 quarters since. The position peaked at $24K in Q2 2021. 62 funds tracked by Wall St. Rank hold NCZ as of Q2 2026.

  • HighMark Wealth Management held 805 shares of Virtus Convertible & Income Fund II worth $12.8K as of Q2 2026.
  • HighMark Wealth Management bought 18 Virtus Convertible & Income Fund II shares in Q2 2026, an estimated $275.
  • Virtus Convertible & Income Fund II made up ﹤0.01% of HighMark Wealth Management's portfolio in Q2 2026, its #289 holding.
  • HighMark Wealth Management first reported a position in Virtus Convertible & Income Fund II in Q4 2019 and has held it in 27 quarters since.
  • HighMark Wealth Management's Virtus Convertible & Income Fund II position peaked at $24K in Q2 2021.
  • 62 funds tracked by Wall St. Rank held Virtus Convertible & Income Fund II as of Q2 2026.

Based on HighMark Wealth Management's 13F filing for Q2 2026, filed 12 Aug 2026.