Kestra Advisory Services’s Virtus Convertible & Income Fund II NCZ Stock Holding History

Kestra Advisory Services’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	$677K	Sell	42,607 -1,580	-4%	-$24.1K	﹤0.01%	2092
2026 Q1	$593K	Buy	44,187 +915	+2%	+$13.1K	﹤0.01%	2090
2025 Q4	$596K	Buy	43,272 +17,305	+67%	+$241K	﹤0.01%	2018
2025 Q3	$355K	Buy	25,967 +13,028	+101%	+$173K	﹤0.01%	2311
2025 Q2	$166K	Buy	12,939 +847	+7%	+$10.1K	﹤0.01%	2681
2025 Q1	$140K	Sell	12,092 -3	-0%	-$37	﹤0.01%	2547
2024 Q4	$151K	Buy	+12,095	New	+$154K	﹤0.01%	2531
2023 Q1	–	Sell	-3,066	Closed	-$35.3K	–	2235
2022 Q4	$35.3K	Buy	+3,066	New	+$36.4K	﹤0.01%	2197
2022 Q3	–	Sell	-2,839	Closed	-$36K	–	2193
2022 Q2	$36K	Buy	+2,839	New	+$41K	﹤0.01%	2066

Other funds holding NCZ

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

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 Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

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 Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Kestra Advisory Services's NCZ Position: Q2 2026 in Review

Kestra Advisory Services reduced its Virtus Convertible & Income Fund II (NCZ) stake by 3.6% in Q2 2026, selling an estimated $24.1K and leaving 42,607 shares worth $677K. The position accounts for ﹤0.01% of the portfolio, ranked #2092.

Kestra Advisory Services first reported a position in NCZ in Q2 2022 and has held it in 9 quarters since. 61 funds tracked by Wall St. Rank hold NCZ as of Q2 2026.

Kestra Advisory Services held 42,607 shares of Virtus Convertible & Income Fund II worth $677K as of Q2 2026.
Kestra Advisory Services sold 1,580 Virtus Convertible & Income Fund II shares in Q2 2026, an estimated $24.1K.
Virtus Convertible & Income Fund II made up ﹤0.01% of Kestra Advisory Services's portfolio in Q2 2026, its #2092 holding.
Kestra Advisory Services first reported a position in Virtus Convertible & Income Fund II in Q2 2022 and has held it in 9 quarters since.
61 funds tracked by Wall St. Rank held Virtus Convertible & Income Fund II as of Q2 2026.

Based on Kestra Advisory Services's 13F filing for Q2 2026, filed 28 Jul 2026.