PI
NCZ

PFG Investments’s Virtus Convertible & Income Fund II NCZ Stock Holding History

PFG Investments’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 		$219K Buy
13,776
+166
+1% +$2.53K 0.01% 1131
2026
Q1 		$183K Buy
13,610
+2,220
+19% +$31.7K 0.01% 1079
2025
Q4 		$157K Buy
11,390
+927
+9% +$12.9K 0.01% 1049
2025
Q3 		$143K Buy
10,463
+110
+1% +$1.46K 0.01% 1024
2025
Q2 		$133K Buy
10,353
+114
+1% +$1.35K 0.01% 957
2025
Q1 		$118K Sell
10,239
-271
-3% -$3.38K 0.01% 922
2024
Q4 		$132K Sell
10,510
-1,278
-11% -$16.2K 0.01% 939
2024
Q3 		$147K Sell
11,788
-3,699
-24% -$44K 0.01% 923
2024
Q2 		$181K Sell
15,487
-645
-4% -$7.38K 0.01% 831
2024
Q1 		$193K Buy
+16,132
New +$187K 0.01% 919

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

PFG Investments's NCZ Position: Q2 2026 in Review

PFG Investments increased its Virtus Convertible & Income Fund II (NCZ) stake by 1.2% in Q2 2026, buying an estimated $2.53K and bringing the position to 13,776 shares worth $219K. The position accounts for 0.01% of the portfolio, ranked #1131.

PFG Investments first reported a position in NCZ in Q1 2024 and has held it in 10 quarters since. 62 funds tracked by Wall St. Rank hold NCZ as of Q2 2026.

  • PFG Investments held 13,776 shares of Virtus Convertible & Income Fund II worth $219K as of Q2 2026.
  • PFG Investments bought 166 Virtus Convertible & Income Fund II shares in Q2 2026, an estimated $2.53K.
  • Virtus Convertible & Income Fund II made up 0.01% of PFG Investments's portfolio in Q2 2026, its #1131 holding.
  • PFG Investments first reported a position in Virtus Convertible & Income Fund II in Q1 2024 and has held it in 10 quarters since.
  • 62 funds tracked by Wall St. Rank held Virtus Convertible & Income Fund II as of Q2 2026.

Based on PFG Investments's 13F filing for Q2 2026, filed 23 Jul 2026.