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

Virtu 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	-5,034	Closed	-$63K	–	1872
2024 Q3	$63K	Buy	5,034 +1,544	+44%	+$18.4K	﹤0.01%	976
2024 Q2	$41K	Buy	+3,490	New	+$39.9K	﹤0.01%	932
2024 Q1	–	Sell	-11,149	Closed	-$133K	–	1857
2023 Q4	$133K	Buy	+11,149	New	+$123K	0.01%	962
2023 Q3	–	Sell	-5,737	Closed	-$71K	–	1673
2023 Q2	$71K	Buy	+5,737	New	+$68.1K	0.01%	1092
2022 Q3	–	Sell	-4,215	Closed	-$53K	–	2045
2022 Q2	$53K	Buy	+4,215	New	+$60.9K	﹤0.01%	1111
2019 Q1	–	Sell	-4,669	Closed	-$84K	–	1700
2018 Q4	$84K	Buy	+4,669	New	+$101K	﹤0.01%	1173

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

CPC

Congress Park Capital Saratoga Springs, New York $370M AUM 26.01% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Virtu Financial's NCZ Position: Q4 2024 in Review

Virtu Financial sold out of Virtus Convertible & Income Fund II (NCZ) in Q4 2024, closing a stake of 5,034 shares — an estimated $63K sold.

Virtu Financial first reported a position in NCZ in Q4 2018 and held it in 6 quarters. The position peaked at $133K in Q4 2023. 80 funds tracked by Wall St. Rank hold NCZ as of Q4 2024.

Virtu Financial reported no remaining Virtus Convertible & Income Fund II position as of Q4 2024 after selling out during the quarter.
Virtu Financial sold 5,034 Virtus Convertible & Income Fund II shares in Q4 2024, an estimated $63K.
Virtu Financial first reported a position in Virtus Convertible & Income Fund II in Q4 2018 and held it in 6 quarters.
Virtu Financial's Virtus Convertible & Income Fund II position peaked at $133K in Q4 2023.
80 funds tracked by Wall St. Rank held Virtus Convertible & Income Fund II as of Q4 2024.

Based on Virtu Financial's 13F filing for Q4 2024, filed 11 Feb 2025.