SWM
NCZ

Spire Wealth Management’s Virtus Convertible & Income Fund II NCZ Stock Holding History

Spire Wealth Management’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
-22,214
Closed -$278K – 2544
2024
Q4 		$278K Sell
22,214
-674
-3% -$8.56K 0.01% 729
2024
Q3 		$285K Buy
22,888
+674
+3% +$8.02K 0.01% 649
2024
Q2 		$259K Sell
22,214
-809
-4% -$9.25K 0.01% 652
2024
Q1 		$275K Buy
23,023
+646
+3% +$7.49K 0.01% 687
2023
Q4 		$254K Buy
22,377
+882
+4% +$9.74K 0.01% 696
2023
Q3 		$237K Sell
21,495
-120
-0.6% -$1.42K 0.01% 666
2023
Q2 		$269K Buy
21,615
+655
+3% +$7.78K 0.01% 635
2023
Q1 		$252K Buy
20,960
+685
+3% +$8.57K 0.01% 660
2022
Q4 		$234K Buy
20,275
+668
+3% +$7.92K 0.01% 515
2022
Q3 		$221K Buy
19,607
+556
+3% +$7.32K 0.01% 505
2022
Q2 		$241K Sell
19,051
-3,549
-16% -$51.2K 0.01% 694
2022
Q1 		$391K Buy
22,600
+215
+1% +$3.87K 0.01% 645
2021
Q4 		$457K Buy
22,385
+544
+2% +$11.4K 0.01% 736
2021
Q3 		$453K Buy
21,841
+3,336
+18% +$71.1K 0.01% 620
2021
Q2 		$460K Buy
18,505
+157
+0.9% +$3.22K 0.01% 631
2021
Q1 		$365K Buy
+18,348
New +$373K 0.01% 780

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

Spire Wealth Management's NCZ Position: Q1 2025 in Review

Spire Wealth Management sold out of Virtus Convertible & Income Fund II (NCZ) in Q1 2025, closing a stake of 22,214 shares — an estimated $278K sold.

Spire Wealth Management first reported a position in NCZ in Q1 2021 and held it in 16 quarters. The position peaked at $460K in Q2 2021. 53 funds tracked by Wall St. Rank hold NCZ as of Q1 2025.

  • Spire Wealth Management reported no remaining Virtus Convertible & Income Fund II position as of Q1 2025 after selling out during the quarter.
  • Spire Wealth Management sold 22,214 Virtus Convertible & Income Fund II shares in Q1 2025, an estimated $278K.
  • Spire Wealth Management first reported a position in Virtus Convertible & Income Fund II in Q1 2021 and held it in 16 quarters.
  • Spire Wealth Management's Virtus Convertible & Income Fund II position peaked at $460K in Q2 2021.
  • 53 funds tracked by Wall St. Rank held Virtus Convertible & Income Fund II as of Q1 2025.

Based on Spire Wealth Management's 13F filing for Q1 2025, filed 23 Apr 2025.