Pinnacle Wealth Planning Services’s Virtus Convertible & Income Fund II NCZ Stock Holding History

Pinnacle Wealth Planning Services’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	$49.2K	Sell	3,670 -526	-13%	-$7.52K	0.01%	1217
2025 Q4	$57.8K	Buy	+4,196	New	+$58.3K	0.01%	1107
2025 Q1	–	Sell	-5,680	Closed	-$71.1K	–	422
2024 Q4	$71.1K	Buy	5,680 +322	+6%	+$4.09K	0.01%	379
2024 Q3	$66.6K	Sell	5,358 -997	-16%	-$11.9K	0.01%	517
2024 Q2	$74.2K	Buy	6,355 +242	+4%	+$2.77K	0.01%	492
2024 Q1	$73.1K	Buy	6,113 +869	+17%	+$10.1K	0.01%	492
2023 Q4	$62.5K	Sell	5,244 -126	-2%	-$1.39K	0.01%	474
2023 Q3	$59.3K	Buy	5,370 +503	+10%	+$5.96K	0.01%	437
2023 Q2	$60.5K	Sell	4,867 -149	-3%	-$1.77K	0.01%	444
2023 Q1	$60.2K	Buy	5,016 +573	+13%	+$7.17K	0.01%	458
2022 Q4	$51.2K	Buy	4,443 +726	+20%	+$8.61K	0.01%	431
2022 Q3	$42K	Buy	3,717 +121	+3%	+$1.59K	0.01%	398
2022 Q2	$45K	Buy	+3,596	New	+$51.9K	0.01%	410

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

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 San Diego, California $377B AUM 19.32% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

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

PAS

Park Avenue Securities New York $12.8B AUM 19.38% 1-Year Est. Return

Pinnacle Wealth Planning Services's NCZ Position: Q1 2026 in Review

Pinnacle Wealth Planning Services reduced its Virtus Convertible & Income Fund II (NCZ) stake by 13% in Q1 2026, selling an estimated $7.52K and leaving 3,670 shares worth $49.2K. The position accounts for 0.01% of the portfolio, ranked #1217.

Pinnacle Wealth Planning Services first reported a position in NCZ in Q2 2022 and has held it in 13 quarters since. The position peaked at $74.2K in Q2 2024. 57 funds tracked by Wall St. Rank hold NCZ as of Q1 2026.

Pinnacle Wealth Planning Services held 3,670 shares of Virtus Convertible & Income Fund II worth $49.2K as of Q1 2026.
Pinnacle Wealth Planning Services sold 526 Virtus Convertible & Income Fund II shares in Q1 2026, an estimated $7.52K.
Virtus Convertible & Income Fund II made up 0.01% of Pinnacle Wealth Planning Services's portfolio in Q1 2026, its #1217 holding.
Pinnacle Wealth Planning Services first reported a position in Virtus Convertible & Income Fund II in Q2 2022 and has held it in 13 quarters since.
Pinnacle Wealth Planning Services's Virtus Convertible & Income Fund II position peaked at $74.2K in Q2 2024.
57 funds tracked by Wall St. Rank held Virtus Convertible & Income Fund II as of Q1 2026.

Based on Pinnacle Wealth Planning Services's 13F filing for Q1 2026, filed 11 May 2026.