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
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 $1.66T 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
SCM
Saba Capital Management New York $3.62B AUM 13% 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
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
OC
Oppenheimer & Co New York $8.21B AUM 28.81% 1-Year Est. Return

Park Avenue Securities's NCZ Position: Q1 2026 in Review

Park Avenue Securities reduced its Virtus Convertible & Income Fund II (NCZ) stake by 3.2% in Q1 2026, selling an estimated $40.4K and leaving 86,803 shares worth $1.16M. The position accounts for 0.01% of the portfolio, ranked #747.

Park Avenue Securities first reported a position in NCZ in Q1 2022 and has held it in 15 quarters since. The position peaked at $1.42M in Q4 2024. 57 funds tracked by Wall St. Rank hold NCZ as of Q1 2026.

  • Park Avenue Securities held 86,803 shares of Virtus Convertible & Income Fund II worth $1.16M as of Q1 2026.
  • Park Avenue Securities sold 2,824 Virtus Convertible & Income Fund II shares in Q1 2026, an estimated $40.4K.
  • Virtus Convertible & Income Fund II made up 0.01% of Park Avenue Securities's portfolio in Q1 2026, its #747 holding.
  • Park Avenue Securities first reported a position in Virtus Convertible & Income Fund II in Q1 2022 and has held it in 15 quarters since.
  • Park Avenue Securities's Virtus Convertible & Income Fund II position peaked at $1.42M in Q4 2024.
  • 57 funds tracked by Wall St. Rank held Virtus Convertible & Income Fund II as of Q1 2026.

Based on Park Avenue Securities's 13F filing for Q1 2026, filed 7 Apr 2026.