TCM
NCZ

Traub Capital Management’s Virtus Convertible & Income Fund II NCZ Stock Holding History

Traub Capital 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
Q3 		– Sell
-550
Closed -$7.06K – 386
2025
Q2 		$7.06K Buy
+550
New +$6.53K 0.01% 410

Other funds holding NCZ

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AAM
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PCM
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CPC
Congress Park Capital Saratoga Springs, New York $370M AUM 26.01% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
PIWA
Prevail Innovative Wealth Advisors Leawood, Kansas $671M AUM 22.71% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Traub Capital Management's NCZ Position: Q3 2025 in Review

Traub Capital Management sold out of Virtus Convertible & Income Fund II (NCZ) in Q3 2025, closing a stake of 550 shares — an estimated $7.06K sold.

Traub Capital Management first reported a position in NCZ in Q2 2025 and held it in 1 quarter. The position peaked at $7.06K in Q2 2025. 57 funds tracked by Wall St. Rank hold NCZ as of Q3 2025.

  • Traub Capital Management reported no remaining Virtus Convertible & Income Fund II position as of Q3 2025 after selling out during the quarter.
  • Traub Capital Management sold 550 Virtus Convertible & Income Fund II shares in Q3 2025, an estimated $7.06K.
  • Traub Capital Management first reported a position in Virtus Convertible & Income Fund II in Q2 2025 and held it in 1 quarter.
  • Traub Capital Management's Virtus Convertible & Income Fund II position peaked at $7.06K in Q2 2025.
  • 57 funds tracked by Wall St. Rank held Virtus Convertible & Income Fund II as of Q3 2025.

Based on Traub Capital Management's 13F filing for Q3 2025, filed 30 Oct 2025.