MSWA
NCZ

Marshall & Sterling Wealth Advisors’s Virtus Convertible & Income Fund II NCZ Stock Holding History

Marshall & Sterling Wealth 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
Q4 		– Sell
-2,062
Closed -$28.2K – 525
2025
Q3 		$28.2K Hold
2,062
– – 0.02% 238
2025
Q2 		$26.5K Hold
2,062
– – 0.02% 235
2025
Q1 		$23.8K Sell
2,062
-1
-0% -$12 0.02% 239
2024
Q4 		$25.8K Buy
+2,063
New +$26.2K 0.02% 178

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
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
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
PIWA
Prevail Innovative Wealth Advisors Leawood, Kansas $594M AUM 14.56% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Marshall & Sterling Wealth Advisors's NCZ Position: Q4 2025 in Review

Marshall & Sterling Wealth Advisors sold out of Virtus Convertible & Income Fund II (NCZ) in Q4 2025, closing a stake of 2,062 shares — an estimated $28.2K sold.

Marshall & Sterling Wealth Advisors first reported a position in NCZ in Q4 2024 and held it in 4 quarters. The position peaked at $28.2K in Q3 2025. 58 funds tracked by Wall St. Rank hold NCZ as of Q4 2025.

  • Marshall & Sterling Wealth Advisors reported no remaining Virtus Convertible & Income Fund II position as of Q4 2025 after selling out during the quarter.
  • Marshall & Sterling Wealth Advisors sold 2,062 Virtus Convertible & Income Fund II shares in Q4 2025, an estimated $28.2K.
  • Marshall & Sterling Wealth Advisors first reported a position in Virtus Convertible & Income Fund II in Q4 2024 and held it in 4 quarters.
  • Marshall & Sterling Wealth Advisors's Virtus Convertible & Income Fund II position peaked at $28.2K in Q3 2025.
  • 58 funds tracked by Wall St. Rank held Virtus Convertible & Income Fund II as of Q4 2025.

Based on Marshall & Sterling Wealth Advisors's 13F filing for Q4 2025, filed 10 Feb 2026.