MAG
NCZ

MRA Advisory Group’s Virtus Convertible & Income Fund II NCZ Stock Holding History

MRA Advisory Group’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
-6,443
Closed -$80.7K – 143
2024
Q4 		$80.7K Buy
6,443
+68
+1% +$864 0.04% 122
2024
Q3 		$79.3K Buy
6,375
+85
+1% +$1.01K 0.04% 119
2024
Q2 		$73.5K Buy
6,290
+149
+2% +$1.7K 0.04% 112
2024
Q1 		$73.4K Buy
6,141
+74
+1% +$858 0.04% 106
2023
Q4 		$72.3K Buy
6,067
+93
+2% +$1.03K 0.05% 106
2023
Q3 		$66K Buy
5,974
+95
+2% +$1.13K 0.05% 116
2023
Q2 		$73.1K Buy
5,879
+140
+2% +$1.66K 0.05% 132
2023
Q1 		$68.9K Buy
5,739
+150
+3% +$1.88K 0.05% 132
2022
Q4 		$64.4K Buy
5,589
+94
+2% +$1.11K 0.05% 102
2022
Q3 		$62K Buy
5,495
+181
+3% +$2.38K 0.05% 98
2022
Q2 		$67K Sell
5,314
-836
-14% -$12.1K 0.06% 101
2022
Q1 		$107K Buy
6,150
+110
+2% +$1.98K 0.08% 107
2021
Q4 		$123K Buy
6,040
+96
+2% +$2.01K 0.1% 116
2021
Q3 		$123K Sell
5,944
-383
-6% -$8.16K 0.1% 120
2021
Q2 		$135K Buy
6,327
+45
+0.7% +$922 0.12% 120
2021
Q1 		$125K Buy
6,282
+77
+1% +$1.56K 0.12% 104
2020
Q4 		$126K Buy
+6,205
New +$113K 0.12% 101

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

MRA Advisory Group's NCZ Position: Q1 2025 in Review

MRA Advisory Group sold out of Virtus Convertible & Income Fund II (NCZ) in Q1 2025, closing a stake of 6,443 shares — an estimated $80.7K sold.

MRA Advisory Group first reported a position in NCZ in Q4 2020 and held it in 17 quarters. The position peaked at $135K in Q2 2021. 53 funds tracked by Wall St. Rank hold NCZ as of Q1 2025.

  • MRA Advisory Group reported no remaining Virtus Convertible & Income Fund II position as of Q1 2025 after selling out during the quarter.
  • MRA Advisory Group sold 6,443 Virtus Convertible & Income Fund II shares in Q1 2025, an estimated $80.7K.
  • MRA Advisory Group first reported a position in Virtus Convertible & Income Fund II in Q4 2020 and held it in 17 quarters.
  • MRA Advisory Group's Virtus Convertible & Income Fund II position peaked at $135K in Q2 2021.
  • 53 funds tracked by Wall St. Rank held Virtus Convertible & Income Fund II as of Q1 2025.

Based on MRA Advisory Group's 13F filing for Q1 2025, filed 11 Apr 2025.