NFA
NCZ

Northwest Financial Advisors’s Virtus Convertible & Income Fund II NCZ Stock Holding History

Northwest Financial 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
2024
Q4 		– Sell
-83
Closed -$1.03K – 381
2024
Q3 		$1.03K Buy
+83
New +$988 ﹤0.01% 514
2024
Q1 		– Sell
-83
Closed -$983 – 361
2023
Q4 		$983 Buy
+83
New +$917 ﹤0.01% 517

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
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
Pathstone Holdings
Pathstone Holdings Englewood, New Jersey $25.1B AUM 22.95% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
PAS
Park Avenue Securities New York $16B AUM 26.77% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Northwest Financial Advisors's NCZ Position: Q4 2024 in Review

Northwest Financial Advisors sold out of Virtus Convertible & Income Fund II (NCZ) in Q4 2024, closing a stake of 83 shares — an estimated $1.03K sold.

Northwest Financial Advisors first reported a position in NCZ in Q4 2023 and held it in 2 quarters. The position peaked at $1.03K in Q3 2024. 80 funds tracked by Wall St. Rank hold NCZ as of Q4 2024.

  • Northwest Financial Advisors reported no remaining Virtus Convertible & Income Fund II position as of Q4 2024 after selling out during the quarter.
  • Northwest Financial Advisors sold 83 Virtus Convertible & Income Fund II shares in Q4 2024, an estimated $1.03K.
  • Northwest Financial Advisors first reported a position in Virtus Convertible & Income Fund II in Q4 2023 and held it in 2 quarters.
  • Northwest Financial Advisors's Virtus Convertible & Income Fund II position peaked at $1.03K in Q3 2024.
  • 80 funds tracked by Wall St. Rank held Virtus Convertible & Income Fund II as of Q4 2024.

Based on Northwest Financial Advisors's 13F filing for Q4 2024, filed 22 Jan 2025.