Pathstone Holdings’s Virtus Convertible & Income Fund II NCZ Stock Holding History

Pathstone Holdings’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 Q2	–	Sell	-102,250	Closed	-$1.22M	–	2280
2025 Q1	$1.22M	Sell	102,250 -177,882	-63%	-$2.22M	0.01%	1272
2024 Q4	$3.51M	Sell	280,132 -71,935	-20%	-$914K	0.02%	688
2024 Q3	$4.38M	Buy	352,067 +75,189	+27%	+$895K	0.02%	599
2024 Q2	$3.23M	Sell	276,878 -16,333	-6%	-$187K	0.01%	700
2024 Q1	$3.51M	Buy	293,211 +61,326	+26%	+$711K	0.02%	653
2023 Q4	$2.76M	Buy	+231,885	New	+$2.56M	0.01%	624

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

CPC

Congress Park Capital Saratoga Springs, New York $370M AUM 26.01% 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

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

PIWA

Prevail Innovative Wealth Advisors Leawood, Kansas $671M AUM 22.71% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Pathstone Holdings's NCZ Position: Q2 2025 in Review

Pathstone Holdings sold out of Virtus Convertible & Income Fund II (NCZ) in Q2 2025, closing a stake of 102,250 shares — an estimated $1.22M sold.

Pathstone Holdings first reported a position in NCZ in Q4 2023 and held it in 6 quarters. The position peaked at $4.38M in Q3 2024. 60 funds tracked by Wall St. Rank hold NCZ as of Q2 2025.

Pathstone Holdings reported no remaining Virtus Convertible & Income Fund II position as of Q2 2025 after selling out during the quarter.
Pathstone Holdings sold 102,250 Virtus Convertible & Income Fund II shares in Q2 2025, an estimated $1.22M.
Pathstone Holdings first reported a position in Virtus Convertible & Income Fund II in Q4 2023 and held it in 6 quarters.
Pathstone Holdings's Virtus Convertible & Income Fund II position peaked at $4.38M in Q3 2024.
60 funds tracked by Wall St. Rank held Virtus Convertible & Income Fund II as of Q2 2025.

Based on Pathstone Holdings's 13F filing for Q2 2025, filed 12 Aug 2025.