Prevail Innovative Wealth Advisors’s Virtus Convertible & Income Fund II NCZ Stock Holding History

Prevail Innovative Wealth Advisors’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	–	Sell	-144,549	Closed	-$1.99M	–	215
2025 Q4	$1.99M	Buy	144,549 +23,539	+19%	+$327K	0.36%	107
2025 Q3	$1.66M	Buy	121,010 +21,510	+22%	+$286K	0.32%	112
2025 Q2	$1.28M	Buy	99,500 +12,777	+15%	+$152K	0.29%	116
2025 Q1	$1M	Buy	86,723 +20,276	+31%	+$253K	0.27%	107
2024 Q4	$832K	Buy	66,447 +22,594	+52%	+$287K	0.24%	103
2024 Q3	$546K	Buy	43,853 +35,556	+429%	+$423K	0.17%	115
2024 Q2	$96.9K	Hold	8,297	–	–	0.03%	143
2024 Q1	$99.2K	Hold	8,297	–	–	0.04%	156
2023 Q4	$98.9K	Hold	8,297	–	–	0.05%	133
2023 Q3	$91.6K	Hold	8,297	–	–	0.05%	117
2023 Q2	$103K	Buy	+8,297	New	+$98.5K	0.06%	105

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

Prevail Innovative Wealth Advisors's NCZ Position: Q1 2026 in Review

Prevail Innovative Wealth Advisors sold out of Virtus Convertible & Income Fund II (NCZ) in Q1 2026, closing a stake of 144,549 shares — an estimated $1.99M sold.

Prevail Innovative Wealth Advisors first reported a position in NCZ in Q2 2023 and held it in 11 quarters. The position peaked at $1.99M in Q4 2025. 57 funds tracked by Wall St. Rank hold NCZ as of Q1 2026.

Prevail Innovative Wealth Advisors reported no remaining Virtus Convertible & Income Fund II position as of Q1 2026 after selling out during the quarter.
Prevail Innovative Wealth Advisors sold 144,549 Virtus Convertible & Income Fund II shares in Q1 2026, an estimated $1.99M.
Prevail Innovative Wealth Advisors first reported a position in Virtus Convertible & Income Fund II in Q2 2023 and held it in 11 quarters.
Prevail Innovative Wealth Advisors's Virtus Convertible & Income Fund II position peaked at $1.99M in Q4 2025.
57 funds tracked by Wall St. Rank held Virtus Convertible & Income Fund II as of Q1 2026.

Based on Prevail Innovative Wealth Advisors's 13F filing for Q1 2026, filed 30 Apr 2026.