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

SVB Wealth’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	-6,288	Closed	-$78.7K	–	1687
2024 Q4	$78.7K	Buy	+6,288	New	+$79.9K	﹤0.01%	720
2024 Q3	–	Sell	-6,288	Closed	-$73.4K	–	392
2024 Q2	$73.4K	Hold	6,288	–	–	﹤0.01%	723
2024 Q1	$75.2K	Buy	+6,288	New	+$72.9K	﹤0.01%	822
2023 Q4	–	Sell	-6,288	Closed	-$69.4K	–	926
2023 Q3	$69.4K	Hold	6,288	–	–	﹤0.01%	820
2023 Q2	$78.2K	Hold	6,288	–	–	﹤0.01%	884
2023 Q1	$75.5K	Sell	6,288 -1,453	-19%	-$18.2K	﹤0.01%	957
2022 Q4	$89.2K	Buy	+7,741	New	+$91.8K	﹤0.01%	979
2022 Q2	–	Sell	-11,125	Closed	-$192K	–	810
2022 Q1	$192K	Buy	11,125 +6,334	+132%	+$114K	﹤0.01%	705
2021 Q4	$98K	Sell	4,791 -31,469	-87%	-$658K	﹤0.01%	741
2021 Q3	$752K	Buy	36,260 +3,501	+11%	+$74.6K	0.01%	472
2021 Q2	$701K	Buy	32,759 +21,494	+191%	+$440K	0.01%	480
2021 Q1	$225K	Buy	11,265 +4,964	+79%	+$101K	﹤0.01%	795
2020 Q4	$128K	Buy	+6,301	New	+$115K	﹤0.01%	788

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

SVB Wealth's NCZ Position: Q1 2025 in Review

SVB Wealth sold out of Virtus Convertible & Income Fund II (NCZ) in Q1 2025, closing a stake of 6,288 shares — an estimated $78.7K sold.

SVB Wealth first reported a position in NCZ in Q4 2020 and held it in 13 quarters. The position peaked at $752K in Q3 2021. 53 funds tracked by Wall St. Rank hold NCZ as of Q1 2025.

SVB Wealth reported no remaining Virtus Convertible & Income Fund II position as of Q1 2025 after selling out during the quarter.
SVB Wealth sold 6,288 Virtus Convertible & Income Fund II shares in Q1 2025, an estimated $78.7K.
SVB Wealth first reported a position in Virtus Convertible & Income Fund II in Q4 2020 and held it in 13 quarters.
SVB Wealth's Virtus Convertible & Income Fund II position peaked at $752K in Q3 2021.
53 funds tracked by Wall St. Rank held Virtus Convertible & Income Fund II as of Q1 2025.

Based on SVB Wealth's 13F filing for Q1 2025, filed 14 May 2025.