JWCA
NCZ

J.W. Cole Advisors’s Virtus Convertible & Income Fund II NCZ Stock Holding History

J.W. Cole Advisors’s Portfolio NCZ Stock Details NCZ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2025
Q2 		$138K Hold
10,774
– – ﹤0.01% 1392
2025
Q1 		$125K Buy
10,774
+2,930
+37% +$33.9K ﹤0.01% 1194
2024
Q4 		$98.2K Sell
7,844
-728
-8% -$9.12K ﹤0.01% 929
2024
Q3 		$107K Hold
8,572
– – ﹤0.01% 919
2024
Q2 		$100K Buy
+8,572
New +$100K ﹤0.01% 873