LCM
NCZ

Landscape Capital Management’s Virtus Convertible & Income Fund II NCZ Stock Holding History

Landscape Capital Management’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
-35,211
Closed -$441K – 792
2024
Q4 		$441K Sell
35,211
-69,324
-66% -$880K 0.05% 436
2024
Q3 		$1.3M Sell
104,535
-2,458
-2% -$29.3K 0.13% 217
2024
Q2 		$1.25M Sell
106,993
-24,413
-19% -$279K 0.11% 267
2024
Q1 		$1.57M Buy
131,406
+28,656
+28% +$332K 0.14% 206
2023
Q4 		$1.22M Buy
102,750
+80,798
+368% +$893K 0.11% 183
2023
Q3 		$242K Buy
21,952
+12,258
+126% +$145K 0.03% 346
2023
Q2 		$121K Sell
9,694
-7,224
-43% -$85.8K 0.02% 454
2023
Q1 		$203K Sell
16,918
-16,162
-49% -$202K 0.03% 444
2022
Q4 		$381K Buy
33,080
+1,140
+4% +$13.5K 0.06% 320
2022
Q3 		$360K Sell
31,940
-5,753
-15% -$75.8K 0.05% 389
2022
Q2 		$476K Buy
+37,693
New +$544K 0.06% 289
2022
Q1 		– Sell
-5,104
Closed -$104K – 969
2021
Q4 		$104K Buy
+5,104
New +$107K 0.01% 786
2021
Q2 		– Sell
-34,970
Closed -$697K – 668
2021
Q1 		$697K Sell
34,970
-255,864
-88% -$5.2M 0.11% 173
2020
Q4 		$5.92M Buy
290,834
+178,568
+159% +$3.25M 0.94% 28
2020
Q3 		$1.85M Sell
112,266
-19,726
-15% -$328K 0.34% 58
2020
Q2 		$2.06M Sell
131,992
-46,809
-26% -$673K 0.34% 75
2020
Q1 		$2.38M Buy
178,801
+86,550
+94% +$1.6M 0.26% 88
2019
Q4 		$1.89M Buy
92,251
+67,791
+277% +$1.36M 0.14% 182
2019
Q3 		$492K Buy
+24,460
New +$494K 0.04% 410
2019
Q1 		– Sell
-19,887
Closed -$358K – 797
2018
Q4 		$358K Buy
+19,887
New +$429K 0.03% 569
2016
Q2 		– Sell
-73,199
Closed -$1.43M – 612
2016
Q1 		$1.43M Sell
73,199
-367,262
-83% -$6.65M 0.17% 165
2015
Q4 		$8.9M Buy
440,461
+410,436
+1,367% +$8.6M 1.11% 5
2015
Q3 		$634K Buy
+30,025
New +$782K 0.09% 238

Other funds holding NCZ

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
GP
Gridiron Partners Wexford, Pennsylvania $164M AUM 3.31% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Pathstone Holdings
Pathstone Holdings Englewood, New Jersey $25.1B AUM 22.95% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
PIWA
Prevail Innovative Wealth Advisors Leawood, Kansas $671M AUM 22.71% 1-Year Est. Return

Landscape Capital Management's NCZ Position: Q1 2025 in Review

Landscape Capital Management sold out of Virtus Convertible & Income Fund II (NCZ) in Q1 2025, closing a stake of 35,211 shares — an estimated $441K sold.

Landscape Capital Management first reported a position in NCZ in Q3 2015 and held it in 23 quarters. The position peaked at $8.9M in Q4 2015. 53 funds tracked by Wall St. Rank hold NCZ as of Q1 2025.

  • Landscape Capital Management reported no remaining Virtus Convertible & Income Fund II position as of Q1 2025 after selling out during the quarter.
  • Landscape Capital Management sold 35,211 Virtus Convertible & Income Fund II shares in Q1 2025, an estimated $441K.
  • Landscape Capital Management first reported a position in Virtus Convertible & Income Fund II in Q3 2015 and held it in 23 quarters.
  • Landscape Capital Management's Virtus Convertible & Income Fund II position peaked at $8.9M in Q4 2015.
  • 53 funds tracked by Wall St. Rank held Virtus Convertible & Income Fund II as of Q1 2025.

Based on Landscape Capital Management's 13F filing for Q1 2025, filed 14 May 2025.