PAG
NCZ

Private Advisor Group’s Virtus Convertible & Income Fund II NCZ Stock Holding History

Private Advisor Group’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 		– Sell
-57,977
Closed -$777K – 2767
2026
Q1 		$777K Buy
57,977
+4,950
+9% +$70.7K ﹤0.01% 1583
2025
Q4 		$731K Buy
53,027
+1,775
+3% +$24.7K ﹤0.01% 1586
2025
Q3 		$701K Buy
51,252
+12,728
+33% +$169K ﹤0.01% 1588
2025
Q2 		$495K Buy
+38,524
New +$457K ﹤0.01% 1697
2025
Q1 		– Sell
-33,463
Closed -$419K – 2373
2024
Q4 		$419K Buy
33,463
+1,409
+4% +$17.9K ﹤0.01% 1676
2024
Q3 		$399K Sell
32,054
-352
-1% -$4.19K ﹤0.01% 1746
2024
Q2 		$379K Buy
32,406
+910
+3% +$10.4K ﹤0.01% 1725
2024
Q1 		$377K Buy
31,496
+2,073
+7% +$24K ﹤0.01% 1692
2023
Q4 		$351K Sell
29,423
-8
-0% -$88 ﹤0.01% 1684
2023
Q3 		$325K Buy
29,431
+609
+2% +$7.22K ﹤0.01% 1576
2023
Q2 		$363K Buy
28,822
+2,217
+8% +$26.3K ﹤0.01% 1526
2023
Q1 		$319K Buy
26,605
+3,295
+14% +$41.2K ﹤0.01% 1547
2022
Q4 		$266K Sell
23,310
-6,043
-21% -$71.7K 0.01% 798
2022
Q3 		$331K Buy
29,353
+1,457
+5% +$19.2K ﹤0.01% 1427
2022
Q2 		$352K Buy
27,896
+250
+0.9% +$3.61K ﹤0.01% 1570
2022
Q1 		$479K Buy
27,646
+7,520
+37% +$135K ﹤0.01% 1450
2021
Q4 		$411K Sell
20,126
-20,450
-50% -$428K ﹤0.01% 1560
2021
Q3 		$842K Buy
40,576
+20,326
+100% +$433K 0.01% 1279
2021
Q2 		$433K Buy
20,250
+2,875
+17% +$58.9K ﹤0.01% 1469
2021
Q1 		$346K Buy
17,375
+14,125
+435% +$287K ﹤0.01% 1486
2020
Q4 		$66K Buy
+3,250
New +$59.1K ﹤0.01% 1714

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

Private Advisor Group's NCZ Position: Q2 2026 in Review

Private Advisor Group sold out of Virtus Convertible & Income Fund II (NCZ) in Q2 2026, closing a stake of 57,977 shares — an estimated $777K sold.

Private Advisor Group first reported a position in NCZ in Q4 2020 and held it in 21 quarters. The position peaked at $842K in Q3 2021. 62 funds tracked by Wall St. Rank hold NCZ as of Q2 2026.

  • Private Advisor Group reported no remaining Virtus Convertible & Income Fund II position as of Q2 2026 after selling out during the quarter.
  • Private Advisor Group sold 57,977 Virtus Convertible & Income Fund II shares in Q2 2026, an estimated $777K.
  • Private Advisor Group first reported a position in Virtus Convertible & Income Fund II in Q4 2020 and held it in 21 quarters.
  • Private Advisor Group's Virtus Convertible & Income Fund II position peaked at $842K in Q3 2021.
  • 62 funds tracked by Wall St. Rank held Virtus Convertible & Income Fund II as of Q2 2026.

Based on Private Advisor Group's 13F filing for Q2 2026, filed 27 Jul 2026.