ICMP
NCZ

Integrated Capital Management (Pennsylvania)’s Virtus Convertible & Income Fund II NCZ Stock Holding History

Integrated Capital Management (Pennsylvania)’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 		$212K Sell
13,339
-1,204
-8% -$18.4K 0.15% 46
2026
Q1 		$195K Sell
14,543
-1,583
-10% -$22.6K 0.13% 50
2025
Q4 		$222K Buy
16,126
+77
+0.5% +$1.07K 0.15% 55
2025
Q3 		$220K Sell
16,049
-2,357
-13% -$31.4K 0.15% 55
2025
Q2 		$236K Buy
+18,406
New +$218K 0.18% 53
2025
Q1 		– Sell
-20,235
Closed -$253K – 73
2024
Q4 		$253K Sell
20,235
-239
-1% -$3.04K 0.2% 39
2024
Q3 		$255K Buy
20,474
+1,161
+6% +$13.8K 0.2% 39
2024
Q2 		$226K Buy
19,313
+3,142
+19% +$35.9K 0.18% 41
2024
Q1 		$193K Buy
16,171
+998
+7% +$11.6K 0.16% 42
2023
Q4 		$181K Buy
15,173
+398
+3% +$4.4K 0.15% 40
2023
Q3 		$163K Buy
14,775
+40
+0.3% +$474 0.14% 46
2023
Q2 		$183K Buy
14,735
+11,999
+439% +$142K 0.16% 37
2023
Q1 		$128K Sell
2,736
-10,931
-80% -$137K 0.12% 74
2022
Q4 		$160K Sell
13,667
-439
-3% -$5.21K 0.15% 39
2022
Q3 		$159K Buy
14,106
+543
+4% +$7.15K 0.16% 41
2022
Q2 		$171K Buy
+13,563
New +$196K 0.16% 43

Other funds holding NCZ

CPC
Congress Park Capital Saratoga Springs, New York $370M AUM 26.01% 1-Year Est. Return
PAS
Park Avenue Securities New York $16B AUM 26.77% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
KAS
Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return
MFG
Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
CEFA
Closed-End Fund Advisors Richmond, Virginia $102M AUM
WLPWM
Walled Lake Planning & Wealth Management Winnetka, Illinois $396M AUM 17.09% 1-Year Est. Return
PI
PFG Investments Woodbury, New York $2.58B AUM 36.93% 1-Year Est. Return

Integrated Capital Management (Pennsylvania)'s NCZ Position: Q2 2026 in Review

Integrated Capital Management (Pennsylvania) reduced its Virtus Convertible & Income Fund II (NCZ) stake by 8.3% in Q2 2026, selling an estimated $18.4K and leaving 13,339 shares worth $212K. The position accounts for 0.15% of the portfolio, ranked #46.

Integrated Capital Management (Pennsylvania) first reported a position in NCZ in Q2 2022 and has held it in 16 quarters since. The position peaked at $255K in Q3 2024. 18 funds tracked by Wall St. Rank hold NCZ as of Q2 2026.

  • Integrated Capital Management (Pennsylvania) held 13,339 shares of Virtus Convertible & Income Fund II worth $212K as of Q2 2026.
  • Integrated Capital Management (Pennsylvania) sold 1,204 Virtus Convertible & Income Fund II shares in Q2 2026, an estimated $18.4K.
  • Virtus Convertible & Income Fund II made up 0.15% of Integrated Capital Management (Pennsylvania)'s portfolio in Q2 2026, its #46 holding.
  • Integrated Capital Management (Pennsylvania) first reported a position in Virtus Convertible & Income Fund II in Q2 2022 and has held it in 16 quarters since.
  • Integrated Capital Management (Pennsylvania)'s Virtus Convertible & Income Fund II position peaked at $255K in Q3 2024.
  • 18 funds tracked by Wall St. Rank held Virtus Convertible & Income Fund II as of Q2 2026.

Based on Integrated Capital Management (Pennsylvania)'s 13F filing for Q2 2026, filed 7 Jul 2026.