WHCFA
NCZ

William Howard & Co Financial Advisors’s Virtus Convertible & Income Fund II NCZ Stock Holding History

William Howard & Co Financial Advisors’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
-7,891
Closed -$98K – 54
2024
Q3 		$98K Buy
+7,891
New +$93.9K 0.08% 54

Other funds holding NCZ

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AAM
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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
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

William Howard & Co Financial Advisors's NCZ Position: Q4 2024 in Review

William Howard & Co Financial Advisors sold out of Virtus Convertible & Income Fund II (NCZ) in Q4 2024, closing a stake of 7,891 shares — an estimated $98K sold.

William Howard & Co Financial Advisors first reported a position in NCZ in Q3 2024 and held it in 1 quarter. The position peaked at $98K in Q3 2024. 80 funds tracked by Wall St. Rank hold NCZ as of Q4 2024.

  • William Howard & Co Financial Advisors reported no remaining Virtus Convertible & Income Fund II position as of Q4 2024 after selling out during the quarter.
  • William Howard & Co Financial Advisors sold 7,891 Virtus Convertible & Income Fund II shares in Q4 2024, an estimated $98K.
  • William Howard & Co Financial Advisors first reported a position in Virtus Convertible & Income Fund II in Q3 2024 and held it in 1 quarter.
  • William Howard & Co Financial Advisors's Virtus Convertible & Income Fund II position peaked at $98K in Q3 2024.
  • 80 funds tracked by Wall St. Rank held Virtus Convertible & Income Fund II as of Q4 2024.

Based on William Howard & Co Financial Advisors's 13F filing for Q4 2024, filed 28 Jan 2025.