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 Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-10,774
Closed -$138K – 1584
2025
Q2 		$138K Hold
10,774
– – ﹤0.01% 1392
2025
Q1 		$125K Buy
10,774
+2,930
+37% +$36.6K ﹤0.01% 1194
2024
Q4 		$98.2K Sell
7,844
-728
-8% -$9.25K ﹤0.01% 929
2024
Q3 		$107K Hold
8,572
– – ﹤0.01% 919
2024
Q2 		$100K Buy
+8,572
New +$98.1K ﹤0.01% 873

Other funds holding NCZ

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Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AAM
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PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return
CPC
Congress Park Capital Saratoga Springs, New York $370M AUM 26.01% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
PIWA
Prevail Innovative Wealth Advisors Leawood, Kansas $671M AUM 22.71% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

J.W. Cole Advisors's NCZ Position: Q3 2025 in Review

J.W. Cole Advisors sold out of Virtus Convertible & Income Fund II (NCZ) in Q3 2025, closing a stake of 10,774 shares — an estimated $138K sold.

J.W. Cole Advisors first reported a position in NCZ in Q2 2024 and held it in 5 quarters. The position peaked at $138K in Q2 2025. 57 funds tracked by Wall St. Rank hold NCZ as of Q3 2025.

  • J.W. Cole Advisors reported no remaining Virtus Convertible & Income Fund II position as of Q3 2025 after selling out during the quarter.
  • J.W. Cole Advisors sold 10,774 Virtus Convertible & Income Fund II shares in Q3 2025, an estimated $138K.
  • J.W. Cole Advisors first reported a position in Virtus Convertible & Income Fund II in Q2 2024 and held it in 5 quarters.
  • J.W. Cole Advisors's Virtus Convertible & Income Fund II position peaked at $138K in Q2 2025.
  • 57 funds tracked by Wall St. Rank held Virtus Convertible & Income Fund II as of Q3 2025.

Based on J.W. Cole Advisors's 13F filing for Q3 2025, filed 5 Nov 2025.