KAS
NCZ

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

KPP 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
2025
Q1 		– Sell
-3,588
Closed -$44.9K – 303
2024
Q4 		$44.9K Hold
3,588
– – 0.01% 256
2024
Q3 		$44.6K Hold
3,588
– – 0.01% 258
2024
Q2 		$41.9K Sell
3,588
-1,311
-27% -$15K 0.01% 236
2024
Q1 		$58.6K Buy
+4,899
New +$56.8K 0.02% 236
2023
Q4 		– Sell
-14,769
Closed -$163K – 183
2023
Q3 		$163K Buy
+14,769
New +$175K 0.05% 206

Other funds holding NCZ

Morgan Stanley
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
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $13B AUM 71.84% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
GP
Gridiron Partners Wexford, Pennsylvania $191M AUM 4.6% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Pathstone Holdings
Pathstone Holdings Englewood, New Jersey $34.3B AUM 27.35% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
PIWA
Prevail Innovative Wealth Advisors Leawood, Kansas $671M AUM 22.71% 1-Year Est. Return

KPP Advisory Services's NCZ Position: Q1 2025 in Review

KPP Advisory Services sold out of Virtus Convertible & Income Fund II (NCZ) in Q1 2025, closing a stake of 3,588 shares — an estimated $44.9K sold.

KPP Advisory Services first reported a position in NCZ in Q3 2023 and held it in 5 quarters. The position peaked at $163K in Q3 2023. 53 funds tracked by Wall St. Rank hold NCZ as of Q1 2025.

  • KPP Advisory Services reported no remaining Virtus Convertible & Income Fund II position as of Q1 2025 after selling out during the quarter.
  • KPP Advisory Services sold 3,588 Virtus Convertible & Income Fund II shares in Q1 2025, an estimated $44.9K.
  • KPP Advisory Services first reported a position in Virtus Convertible & Income Fund II in Q3 2023 and held it in 5 quarters.
  • KPP Advisory Services's Virtus Convertible & Income Fund II position peaked at $163K in Q3 2023.
  • 53 funds tracked by Wall St. Rank held Virtus Convertible & Income Fund II as of Q1 2025.

Based on KPP Advisory Services's 13F filing for Q1 2025, filed 23 Apr 2025.