Truist Financial
NCZ

Truist Financial’s Virtus Convertible & Income Fund II NCZ Stock Holding History

Truist Financial’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
-2,566
Closed -$31.9K – 2588
2024
Q3 		$31.9K Sell
2,566
-86,504
-97% -$1.03M ﹤0.01% 2464
2024
Q2 		$1.04M Sell
89,070
-6,273
-7% -$71.8K ﹤0.01% 1593
2024
Q1 		$1.14M Sell
95,343
-266
-0.3% -$3.08K ﹤0.01% 1547
2023
Q4 		$1.14M Sell
95,609
-2,328
-2% -$25.7K ﹤0.01% 1529
2023
Q3 		$1.08M Buy
97,937
+74
+0.1% +$877 ﹤0.01% 1524
2023
Q2 		$1.22M Buy
97,863
+1,058
+1% +$12.6K ﹤0.01% 1492
2023
Q1 		$1.16M Buy
96,805
+3,600
+4% +$45K ﹤0.01% 1486
2022
Q4 		$1.07M Buy
93,205
+1,753
+2% +$20.8K ﹤0.01% 1511
2022
Q3 		$1.03M Buy
91,452
+860
+0.9% +$11.3K ﹤0.01% 1480
2022
Q2 		$1.15M Buy
90,592
+2,414
+3% +$34.9K ﹤0.01% 1478
2022
Q1 		$1.53M Sell
88,178
-4,365
-5% -$78.5K ﹤0.01% 1414
2021
Q4 		$1.89M Buy
92,543
+85,569
+1,227% +$1.79M ﹤0.01% 1324
2021
Q3 		$145K Buy
6,974
+3,889
+126% +$82.9K ﹤0.01% 2618
2021
Q2 		$66K Hold
3,085
– – ﹤0.01% 2665
2021
Q1 		$63K Hold
3,085
– – ﹤0.01% 2588
2020
Q4 		$63K Hold
3,085
– – ﹤0.01% 2495
2020
Q3 		$51K Buy
3,085
+5
+0.2% +$83 ﹤0.01% 2390
2020
Q2 		$48K Sell
3,080
-125
-4% -$1.8K ﹤0.01% 2339
2020
Q1 		$43K Buy
3,205
+125
+4% +$2.31K ﹤0.01% 2309
2019
Q4 		$63K Buy
+3,080
New +$61.7K ﹤0.01% 2439

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
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
Pathstone Holdings
Pathstone Holdings Englewood, New Jersey $25.1B AUM 22.95% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LPL Financial
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
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Truist Financial's NCZ Position: Q4 2024 in Review

Truist Financial sold out of Virtus Convertible & Income Fund II (NCZ) in Q4 2024, closing a stake of 2,566 shares — an estimated $31.9K sold.

Truist Financial first reported a position in NCZ in Q4 2019 and held it in 20 quarters. The position peaked at $1.89M in Q4 2021. 80 funds tracked by Wall St. Rank hold NCZ as of Q4 2024.

  • Truist Financial reported no remaining Virtus Convertible & Income Fund II position as of Q4 2024 after selling out during the quarter.
  • Truist Financial sold 2,566 Virtus Convertible & Income Fund II shares in Q4 2024, an estimated $31.9K.
  • Truist Financial first reported a position in Virtus Convertible & Income Fund II in Q4 2019 and held it in 20 quarters.
  • Truist Financial's Virtus Convertible & Income Fund II position peaked at $1.89M in Q4 2021.
  • 80 funds tracked by Wall St. Rank held Virtus Convertible & Income Fund II as of Q4 2024.

Based on Truist Financial's 13F filing for Q4 2024, filed 31 Jan 2025.