MOS
NCZ

MGO One Seven’s Virtus Convertible & Income Fund II NCZ Stock Holding History

MGO One Seven’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
-5,487
Closed -$68.7K – 1160
2024
Q4 		$68.7K Buy
5,487
+61
+1% +$775 ﹤0.01% 1052
2024
Q3 		$67.5K Buy
5,426
+287
+6% +$3.42K ﹤0.01% 973
2024
Q2 		$60K Sell
5,139
-1,586
-24% -$18.1K ﹤0.01% 949
2024
Q1 		$80.4K Buy
6,725
+820
+14% +$9.51K ﹤0.01% 883
2023
Q4 		$70.4K Sell
5,905
-383
-6% -$4.23K ﹤0.01% 881
2023
Q3 		$69.4K Buy
6,288
+705
+13% +$8.36K 0.01% 811
2023
Q2 		$69.5K Buy
5,583
+67
+1% +$796 0.01% 771
2023
Q1 		$66.2K Buy
5,516
+715
+15% +$8.94K ﹤0.01% 842
2022
Q4 		$55.3K Buy
4,801
+383
+9% +$4.54K 0.01% 714
2022
Q3 		$49 Buy
4,418
+146
+3% +$1.92K ﹤0.01% 700
2022
Q2 		$54K Buy
4,272
+1,541
+56% +$22.3K 0.01% 628
2022
Q1 		$47K Buy
+2,731
New +$49.1K 0.01% 664

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

MGO One Seven's NCZ Position: Q1 2025 in Review

MGO One Seven sold out of Virtus Convertible & Income Fund II (NCZ) in Q1 2025, closing a stake of 5,487 shares — an estimated $68.7K sold.

MGO One Seven first reported a position in NCZ in Q1 2022 and held it in 12 quarters. The position peaked at $80.4K in Q1 2024. 53 funds tracked by Wall St. Rank hold NCZ as of Q1 2025.

  • MGO One Seven reported no remaining Virtus Convertible & Income Fund II position as of Q1 2025 after selling out during the quarter.
  • MGO One Seven sold 5,487 Virtus Convertible & Income Fund II shares in Q1 2025, an estimated $68.7K.
  • MGO One Seven first reported a position in Virtus Convertible & Income Fund II in Q1 2022 and held it in 12 quarters.
  • MGO One Seven's Virtus Convertible & Income Fund II position peaked at $80.4K in Q1 2024.
  • 53 funds tracked by Wall St. Rank held Virtus Convertible & Income Fund II as of Q1 2025.

Based on MGO One Seven's 13F filing for Q1 2025, filed 8 May 2025.