SIC
NCZ

Samalin Investment Counsel’s Virtus Convertible & Income Fund II NCZ Stock Holding History

Samalin Investment Counsel’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
2025
Q1 		– Sell
-4,476
Closed -$56K – 326
2024
Q4 		$56K Buy
4,476
+125
+3% +$1.59K 0.02% 289
2024
Q3 		$54.1K Sell
4,351
-412
-9% -$4.91K 0.02% 281
2024
Q2 		$55.6K Buy
4,763
+148
+3% +$1.69K 0.03% 272
2024
Q1 		$55.2K Buy
4,615
+185
+4% +$2.15K 0.03% 273
2023
Q4 		$52.8K Sell
4,430
-856
-16% -$9.46K 0.03% 267
2023
Q3 		$58.4K Buy
5,286
+125
+2% +$1.48K 0.03% 253
2023
Q2 		$64.2K Buy
5,161
+135
+3% +$1.6K 0.03% 273
2023
Q1 		$60.3K Buy
5,026
+142
+3% +$1.78K 0.04% 256
2022
Q4 		$56.3K Buy
4,884
+138
+3% +$1.64K 0.04% 245
2022
Q3 		$54K Sell
4,746
-249
-5% -$3.28K 0.04% 227
2022
Q2 		$63K Buy
4,995
+103
+2% +$1.49K 0.04% 223
2022
Q1 		$85K Buy
4,892
+84
+2% +$1.51K 0.05% 242
2021
Q4 		$98K Buy
4,808
+72
+2% +$1.51K 0.06% 246
2021
Q3 		$98K Buy
+4,736
New +$101K 0.06% 235
2021
Q1 		– Sell
-7,757
Closed -$158K – 239
2020
Q4 		$158K Buy
7,757
+142
+2% +$2.58K 0.12% 212
2020
Q3 		$125K Buy
7,615
+143
+2% +$2.38K 0.11% 188
2020
Q2 		$116K Buy
7,472
+175
+2% +$2.52K 0.12% 158
2020
Q1 		$97K Buy
7,297
+136
+2% +$2.51K 0.13% 133
2019
Q4 		$146K Buy
+7,161
New +$144K 0.12% 183

Other funds holding NCZ

Morgan Stanley
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
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
GP
Gridiron Partners Wexford, Pennsylvania $164M AUM 3.31% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Pathstone Holdings
Pathstone Holdings Englewood, New Jersey $25.1B AUM 22.95% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
PIWA
Prevail Innovative Wealth Advisors Leawood, Kansas $671M AUM 22.71% 1-Year Est. Return

Samalin Investment Counsel's NCZ Position: Q1 2025 in Review

Samalin Investment Counsel sold out of Virtus Convertible & Income Fund II (NCZ) in Q1 2025, closing a stake of 4,476 shares — an estimated $56K sold.

Samalin Investment Counsel first reported a position in NCZ in Q4 2019 and held it in 19 quarters. The position peaked at $158K in Q4 2020. 53 funds tracked by Wall St. Rank hold NCZ as of Q1 2025.

  • Samalin Investment Counsel reported no remaining Virtus Convertible & Income Fund II position as of Q1 2025 after selling out during the quarter.
  • Samalin Investment Counsel sold 4,476 Virtus Convertible & Income Fund II shares in Q1 2025, an estimated $56K.
  • Samalin Investment Counsel first reported a position in Virtus Convertible & Income Fund II in Q4 2019 and held it in 19 quarters.
  • Samalin Investment Counsel's Virtus Convertible & Income Fund II position peaked at $158K in Q4 2020.
  • 53 funds tracked by Wall St. Rank held Virtus Convertible & Income Fund II as of Q1 2025.

Based on Samalin Investment Counsel's 13F filing for Q1 2025, filed 14 May 2025.