MML Investors Services’s Virtus Convertible & Income Fund II NCZ Stock Holding History

MML Investors 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	-6,253	Closed	-$78K	–	2765
2024 Q4	$78K	Buy	6,253 +1,957	+46%	+$24.9K	﹤0.01%	2614
2024 Q3	$53K	Buy	4,296 +158	+4%	+$1.88K	﹤0.01%	2539
2024 Q2	$48K	Buy	4,138 +222	+6%	+$2.54K	﹤0.01%	2448
2024 Q1	$47K	Buy	3,916 +18	+0.5%	+$209	﹤0.01%	2448
2023 Q4	$46K	Buy	3,898 +683	+21%	+$7.55K	﹤0.01%	2423
2023 Q3	$35K	Sell	3,215 -1,322	-29%	-$15.7K	﹤0.01%	2277
2023 Q2	$56K	Buy	4,537 +782	+21%	+$9.29K	﹤0.01%	2271
2023 Q1	$45K	Sell	3,755 -95	-2%	-$1.19K	﹤0.01%	1999
2022 Q4	$44K	Buy	3,850 +226	+6%	+$2.68K	﹤0.01%	2128
2022 Q3	$41K	Buy	+3,624	New	+$47.7K	﹤0.01%	2048

Other funds holding NCZ

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 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 San Diego, California $377B AUM 19.32% 1-Year Est. Return

Gridiron Partners Wexford, Pennsylvania $164M AUM 3.31% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Pathstone Holdings Englewood, New Jersey $25.1B AUM 22.95% 1-Year Est. Return

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

MML Investors Services's NCZ Position: Q1 2025 in Review

MML Investors Services sold out of Virtus Convertible & Income Fund II (NCZ) in Q1 2025, closing a stake of 6,253 shares — an estimated $78K sold.

MML Investors Services first reported a position in NCZ in Q3 2022 and held it in 10 quarters. The position peaked at $78K in Q4 2024. 53 funds tracked by Wall St. Rank hold NCZ as of Q1 2025.

MML Investors Services reported no remaining Virtus Convertible & Income Fund II position as of Q1 2025 after selling out during the quarter.
MML Investors Services sold 6,253 Virtus Convertible & Income Fund II shares in Q1 2025, an estimated $78K.
MML Investors Services first reported a position in Virtus Convertible & Income Fund II in Q3 2022 and held it in 10 quarters.
MML Investors Services's Virtus Convertible & Income Fund II position peaked at $78K in Q4 2024.
53 funds tracked by Wall St. Rank held Virtus Convertible & Income Fund II as of Q1 2025.

Based on MML Investors Services's 13F filing for Q1 2025, filed 14 May 2025.