Skip to main content
Livermore
Livermore
ZHEN

Private Advisor Group, LLC

SEC CIK
0001567755
Latest filing
Jul 27, 2026

NCZ holding history

Virtus Convertible & Income Fund II in every 13F filed by Private Advisor Group, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

NCZ overviewAll 13F holders of NCZFull Q2 2026 holdings

Shares (Q2 2026)
0
Sold out in Q2 2026
Value
$0
% of portfolio
0.0%
Quarters held
20
Since Q1 2021
Holdings of NCZ by Private Advisor Group, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20260$00.0%−57,977−100.0%Sold outHolders
Q1 202657,977$777.5K<0.1%+4,950+9.3%AddedHolders
Q4 202553,027$730.7K<0.1%+1,775+3.5%AddedHolders
Q3 202551,252$701.1K<0.1%+12,728+33.0%AddedHolders
Q2 202538,524$494.6K<0.1%+38,524NewHolders
Q1 20250$00.0%−33,463−100.0%Sold outConverted for a 1-for-4 splitHolders
Q4 2024133,853$419.0K<0.1%+5,636+4.4%AddedHolders
Q3 2024128,217$398.8K<0.1%−1,408−1.1%ReducedHolders
Q2 2024129,625$378.5K<0.1%+3,642+2.9%AddedHolders
Q1 2024125,983$376.7K<0.1%+8,291+7.0%AddedHolders
Q4 2023117,692$350.7K<0.1%−300.0%ReducedHolders
Q3 2023117,722$324.9K<0.1%+2,433+2.1%AddedHolders
Q2 2023115,289$363.0K<0.1%+8,871+8.3%AddedHolders
Q1 2023106,418$319.3K<0.1%+13,179+14.1%AddedHolders
Q4 202293,239$266.4K<0.1%−24,174−20.6%ReducedHolders
Q3 2022117,413$331.0K<0.1%+5,830+5.2%AddedHolders
Q2 2022111,583$352.0K<0.1%+999+0.9%AddedHolders
Q1 2022110,584$479.0K<0.1%+30,082+37.4%AddedHolders
Q4 202180,502$411.0K<0.1%−81,800−50.4%ReducedHolders
Q3 2021162,302$842.0K<0.1%+81,302+100.4%AddedHolders
Q2 202181,000$433.0K<0.1%+11,500+16.5%AddedHolders
Q1 202169,500$346.0K<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.