ITIM
NCZ

Indiana Trust & Investment Management’s Virtus Convertible & Income Fund II NCZ Stock Holding History

Indiana Trust & Investment 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
Q1 		– Sell
-581
Closed -$8.01K – 502
2025
Q4 		$8.01K Buy
+581
New +$8.08K ﹤0.01% 412

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
SCM
Saba Capital Management New York $3.62B AUM 12.96% 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 $445B AUM 25.58% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
PAS
Park Avenue Securities New York $16B AUM 26.77% 1-Year Est. Return

Indiana Trust & Investment Management's NCZ Position: Q1 2026 in Review

Indiana Trust & Investment Management sold out of Virtus Convertible & Income Fund II (NCZ) in Q1 2026, closing a stake of 581 shares — an estimated $8.01K sold.

Indiana Trust & Investment Management first reported a position in NCZ in Q4 2025 and held it in 1 quarter. The position peaked at $8.01K in Q4 2025. 57 funds tracked by Wall St. Rank hold NCZ as of Q1 2026.

  • Indiana Trust & Investment Management reported no remaining Virtus Convertible & Income Fund II position as of Q1 2026 after selling out during the quarter.
  • Indiana Trust & Investment Management sold 581 Virtus Convertible & Income Fund II shares in Q1 2026, an estimated $8.01K.
  • Indiana Trust & Investment Management first reported a position in Virtus Convertible & Income Fund II in Q4 2025 and held it in 1 quarter.
  • Indiana Trust & Investment Management's Virtus Convertible & Income Fund II position peaked at $8.01K in Q4 2025.
  • 57 funds tracked by Wall St. Rank held Virtus Convertible & Income Fund II as of Q1 2026.

Based on Indiana Trust & Investment Management's 13F filing for Q1 2026, filed 28 Apr 2026.