Sonora Investment Management Group’s Virtus Convertible & Income Fund II NCZ Stock Holding History

Sonora Investment Management 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
2025 Q1	–	Sell	-8,000	Closed	-$100K	–	309
2024 Q4	$100K	Sell	8,000 -1,015	-11%	-$12.9K	0.01%	285
2024 Q3	$112K	Hold	9,015	–	–	0.01%	278
2024 Q2	$108K	Hold	9,015	–	–	0.01%	272
2024 Q1	$108K	Hold	9,015	–	–	0.01%	273
2023 Q4	$107K	Hold	9,015	–	–	0.01%	263
2023 Q3	$99.5K	Sell	9,015 -10,875	-55%	-$129K	0.01%	249
2023 Q2	$247K	Hold	19,890	–	–	0.02%	223
2023 Q1	$239K	Sell	19,890 -304	-2%	-$3.8K	0.02%	232
2022 Q4	$233K	Sell	20,194 -3,321	-14%	-$39.4K	0.02%	236
2022 Q3	$297K	Hold	23,515	–	–	0.04%	156
2022 Q2	$297K	Hold	23,515	–	–	0.03%	189
2022 Q1	$407K	Hold	23,515	–	–	0.05%	145
2021 Q4	$480K	Buy	+23,515	New	+$492K	0.06%	137

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

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

Gridiron Partners Wexford, Pennsylvania $164M AUM 3.31% 1-Year Est. Return

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

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

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

Sonora Investment Management Group's NCZ Position: Q1 2025 in Review

Sonora Investment Management Group sold out of Virtus Convertible & Income Fund II (NCZ) in Q1 2025, closing a stake of 8,000 shares — an estimated $100K sold.

Sonora Investment Management Group first reported a position in NCZ in Q4 2021 and held it in 13 quarters. The position peaked at $480K in Q4 2021. 53 funds tracked by Wall St. Rank hold NCZ as of Q1 2025.

Sonora Investment Management Group reported no remaining Virtus Convertible & Income Fund II position as of Q1 2025 after selling out during the quarter.
Sonora Investment Management Group sold 8,000 Virtus Convertible & Income Fund II shares in Q1 2025, an estimated $100K.
Sonora Investment Management Group first reported a position in Virtus Convertible & Income Fund II in Q4 2021 and held it in 13 quarters.
Sonora Investment Management Group's Virtus Convertible & Income Fund II position peaked at $480K in Q4 2021.
53 funds tracked by Wall St. Rank held Virtus Convertible & Income Fund II as of Q1 2025.

Based on Sonora Investment Management Group's 13F filing for Q1 2025, filed 15 Apr 2025.