PAS
NCZ

Park Avenue Securities’s Virtus Convertible & Income Fund II NCZ Stock Holding History

Park Avenue Securities’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
2026
Q2 		$1.35M Sell
84,766
-2,037
-2% -$31.1K 0.01% 828
2026
Q1 		$1.16M Sell
86,803
-2,824
-3% -$40.4K 0.01% 747
2025
Q4 		$1.24M Sell
89,627
-2,587
-3% -$36K 0.01% 711
2025
Q3 		$1.26M Buy
+92,214
New +$1.23M 0.01% 780
2025
Q1 		– Sell
-113,365
Closed -$1.42M – 1409
2024
Q4 		$1.42M Buy
113,365
+5,702
+5% +$72.4K 0.01% 604
2024
Q3 		$1.34M Sell
107,663
-1,364
-1% -$16.2K 0.02% 561
2024
Q2 		$1.27M Sell
109,027
-1,125
-1% -$12.9K 0.02% 561
2024
Q1 		$1.32M Buy
110,152
+3,722
+3% +$43.2K 0.02% 543
2023
Q4 		$1.27M Buy
106,430
+8,400
+9% +$92.8K 0.02% 524
2023
Q3 		$1.08M Buy
98,030
+1,398
+1% +$16.6K 0.02% 528
2023
Q2 		$1.2M Buy
96,632
+880
+0.9% +$10.4K 0.02% 440
2023
Q1 		$1.15M Sell
95,752
-4,362
-4% -$54.6K 0.02% 415
2022
Q4 		$1.15M Buy
100,114
+2,953
+3% +$35K 0.02% 463
2022
Q3 		$1.1M Buy
97,161
+3,232
+3% +$42.6K 0.02% 419
2022
Q2 		$1.19M Buy
93,929
+90,257
+2,458% +$1.3M 0.02% 393
2022
Q1 		$64K Buy
+3,672
New +$66.1K ﹤0.01% 1121

Other funds holding NCZ

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return
CPC
Congress Park Capital Saratoga Springs, New York $370M AUM 26.01% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $13B AUM 71.84% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return
TJHA
Thomas J. Herzfeld Advisors Miami Beach, Florida $326M AUM 0.12% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Park Avenue Securities's NCZ Position: Q2 2026 in Review

Park Avenue Securities reduced its Virtus Convertible & Income Fund II (NCZ) stake by 2.3% in Q2 2026, selling an estimated $31.1K and leaving 84,766 shares worth $1.35M. The position accounts for 0.01% of the portfolio, ranked #828.

Park Avenue Securities first reported a position in NCZ in Q1 2022 and has held it in 16 quarters since. The position peaked at $1.42M in Q4 2024. 62 funds tracked by Wall St. Rank hold NCZ as of Q2 2026.

  • Park Avenue Securities held 84,766 shares of Virtus Convertible & Income Fund II worth $1.35M as of Q2 2026.
  • Park Avenue Securities sold 2,037 Virtus Convertible & Income Fund II shares in Q2 2026, an estimated $31.1K.
  • Virtus Convertible & Income Fund II made up 0.01% of Park Avenue Securities's portfolio in Q2 2026, its #828 holding.
  • Park Avenue Securities first reported a position in Virtus Convertible & Income Fund II in Q1 2022 and has held it in 16 quarters since.
  • Park Avenue Securities's Virtus Convertible & Income Fund II position peaked at $1.42M in Q4 2024.
  • 62 funds tracked by Wall St. Rank held Virtus Convertible & Income Fund II as of Q2 2026.

Based on Park Avenue Securities's 13F filing for Q2 2026, filed 20 Jul 2026.