PWPS
NCZ

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
Q2 		$55.8K Sell
3,507
-163
-4% -$2.49K 0.01% 1195
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
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

Pinnacle Wealth Planning Services's NCZ Position: Q2 2026 in Review

Pinnacle Wealth Planning Services reduced its Virtus Convertible & Income Fund II (NCZ) stake by 4.4% in Q2 2026, selling an estimated $2.49K and leaving 3,507 shares worth $55.8K. The position accounts for 0.01% of the portfolio, ranked #1195.

Pinnacle Wealth Planning Services first reported a position in NCZ in Q2 2022 and has held it in 14 quarters since. The position peaked at $74.2K in Q2 2024. 62 funds tracked by Wall St. Rank hold NCZ as of Q2 2026.

  • Pinnacle Wealth Planning Services held 3,507 shares of Virtus Convertible & Income Fund II worth $55.8K as of Q2 2026.
  • Pinnacle Wealth Planning Services sold 163 Virtus Convertible & Income Fund II shares in Q2 2026, an estimated $2.49K.
  • Virtus Convertible & Income Fund II made up 0.01% of Pinnacle Wealth Planning Services's portfolio in Q2 2026, its #1195 holding.
  • Pinnacle Wealth Planning Services first reported a position in Virtus Convertible & Income Fund II in Q2 2022 and has held it in 14 quarters since.
  • Pinnacle Wealth Planning Services's Virtus Convertible & Income Fund II position peaked at $74.2K in Q2 2024.
  • 62 funds tracked by Wall St. Rank held Virtus Convertible & Income Fund II as of Q2 2026.

Based on Pinnacle Wealth Planning Services's 13F filing for Q2 2026, filed 7 Aug 2026.