WLPWM
NCZ

Walled Lake Planning & Wealth Management’s Virtus Convertible & Income Fund II NCZ Stock Holding History

Walled Lake Planning & 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
2026
Q2 		$253K Hold
15,890
– – 0.06% 127
2026
Q1 		$213K Buy
+15,890
New +$227K 0.06% 126
2025
Q1 		– Sell
-8,700
Closed -$109K – 135
2024
Q4 		$109K Hold
8,700
– – 0.04% 130
2024
Q3 		$108K Hold
8,700
– – 0.04% 131
2024
Q2 		$102K Buy
+8,700
New +$99.5K 0.04% 123

Other funds holding NCZ

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return
CPC
Congress Park Capital Saratoga Springs, New York $370M AUM 26.01% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $13B AUM 71.84% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return
TJHA
Thomas J. Herzfeld Advisors Miami Beach, Florida $326M AUM 0.12% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Walled Lake Planning & Wealth Management's NCZ Position: Q2 2026 in Review

Walled Lake Planning & Wealth Management held its Virtus Convertible & Income Fund II (NCZ) position steady in Q2 2026 at 15,890 shares worth $253K. The position accounts for 0.06% of the portfolio, ranked #127.

Walled Lake Planning & Wealth Management first reported a position in NCZ in Q2 2024 and has held it in 5 quarters since. 62 funds tracked by Wall St. Rank hold NCZ as of Q2 2026.

  • Walled Lake Planning & Wealth Management held 15,890 shares of Virtus Convertible & Income Fund II worth $253K as of Q2 2026.
  • Walled Lake Planning & Wealth Management left its Virtus Convertible & Income Fund II share count unchanged in Q2 2026.
  • Virtus Convertible & Income Fund II made up 0.06% of Walled Lake Planning & Wealth Management's portfolio in Q2 2026, its #127 holding.
  • Walled Lake Planning & Wealth Management first reported a position in Virtus Convertible & Income Fund II in Q2 2024 and has held it in 5 quarters since.
  • 62 funds tracked by Wall St. Rank held Virtus Convertible & Income Fund II as of Q2 2026.

Based on Walled Lake Planning & Wealth Management's 13F filing for Q2 2026, filed 20 Jul 2026.