SFI Advisors’s Virtus Convertible & Income Fund II NCZ Stock Holding History

SFI 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
2024 Q4	–	Sell	-3,085	Closed	-$38.4K	–	90
2024 Q3	$38.4K	Sell	3,085 -978	-24%	-$11.6K	0.03%	76
2024 Q2	$47.5K	Hold	4,063	–	–	0.04%	75
2024 Q1	$48.6K	Sell	4,063 -5,710	-58%	-$66.2K	0.04%	76
2023 Q4	$116K	Sell	9,773 -20,221	-67%	-$223K	0.1%	89
2023 Q3	$331K	Buy	29,994 +497	+2%	+$5.89K	0.32%	47
2023 Q2	$367K	Buy	29,497 +105	+0.4%	+$1.25K	0.35%	45
2023 Q1	$353K	Buy	+29,392	New	+$368K	0.35%	44

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

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

Pathstone Holdings Englewood, New Jersey $25.1B AUM 22.95% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

PAS

Park Avenue Securities New York $16B AUM 26.77% 1-Year Est. Return

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

SFI Advisors's NCZ Position: Q4 2024 in Review

SFI Advisors sold out of Virtus Convertible & Income Fund II (NCZ) in Q4 2024, closing a stake of 3,085 shares — an estimated $38.4K sold.

SFI Advisors first reported a position in NCZ in Q1 2023 and held it in 7 quarters. The position peaked at $367K in Q2 2023. 80 funds tracked by Wall St. Rank hold NCZ as of Q4 2024.

SFI Advisors reported no remaining Virtus Convertible & Income Fund II position as of Q4 2024 after selling out during the quarter.
SFI Advisors sold 3,085 Virtus Convertible & Income Fund II shares in Q4 2024, an estimated $38.4K.
SFI Advisors first reported a position in Virtus Convertible & Income Fund II in Q1 2023 and held it in 7 quarters.
SFI Advisors's Virtus Convertible & Income Fund II position peaked at $367K in Q2 2023.
80 funds tracked by Wall St. Rank held Virtus Convertible & Income Fund II as of Q4 2024.

Based on SFI Advisors's 13F filing for Q4 2024, filed 14 Feb 2025.