Moors & Cabot’s Virtus Convertible & Income Fund II NCZ Stock Holding History

Moors & Cabot’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	-5,500	Closed	-$68.9K	–	910
2024 Q4	$68.9K	Hold	5,500	–	–	﹤0.01%	863
2024 Q3	$68.4K	Hold	5,500	–	–	﹤0.01%	861
2024 Q2	$64.2K	Hold	5,500	–	–	﹤0.01%	828
2024 Q1	$65.8K	Hold	5,500	–	–	﹤0.01%	873
2023 Q4	$65.6K	Sell	5,500 -625	-10%	-$6.91K	﹤0.01%	815
2023 Q3	$67.6K	Hold	6,125	–	–	﹤0.01%	804
2023 Q2	$76.2K	Buy	6,125 +1,875	+44%	+$22.3K	0.01%	803
2023 Q1	$51K	Hold	4,250	–	–	﹤0.01%	820
2022 Q4	$49K	Buy	4,250 +1,250	+42%	+$14.8K	﹤0.01%	816
2022 Q3	$34K	Buy	+3,000	New	+$39.5K	﹤0.01%	798

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

Moors & Cabot's NCZ Position: Q1 2025 in Review

Moors & Cabot sold out of Virtus Convertible & Income Fund II (NCZ) in Q1 2025, closing a stake of 5,500 shares — an estimated $68.9K sold.

Moors & Cabot first reported a position in NCZ in Q3 2022 and held it in 10 quarters. The position peaked at $76.2K in Q2 2023. 53 funds tracked by Wall St. Rank hold NCZ as of Q1 2025.

Moors & Cabot reported no remaining Virtus Convertible & Income Fund II position as of Q1 2025 after selling out during the quarter.
Moors & Cabot sold 5,500 Virtus Convertible & Income Fund II shares in Q1 2025, an estimated $68.9K.
Moors & Cabot first reported a position in Virtus Convertible & Income Fund II in Q3 2022 and held it in 10 quarters.
Moors & Cabot's Virtus Convertible & Income Fund II position peaked at $76.2K in Q2 2023.
53 funds tracked by Wall St. Rank held Virtus Convertible & Income Fund II as of Q1 2025.

Based on Moors & Cabot's 13F filing for Q1 2025, filed 8 May 2025.