Moors & Cabot, Inc.
- SEC CIK
- 0001607239
- Latest filing
- Aug 10, 2026
NCZ holding history
Virtus Convertible & Income Fund II in every 13F filed by Moors & Cabot, Inc., 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 (Q1 2025)
- 0
- Sold out in Q1 2025
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 10
- Since Q3 2022
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q1 2025 | 0 | $0 | 0.0% | −5,500−100.0% | Sold outConverted for a 1-for-4 split | Holders |
| Q4 2024 | 22,000 | $68.9K | <0.1% | 00.0% | Unchanged | Holders |
| Q3 2024 | 22,000 | $68.4K | <0.1% | 00.0% | Unchanged | Holders |
| Q2 2024 | 22,000 | $64.2K | <0.1% | 00.0% | Unchanged | Holders |
| Q1 2024 | 22,000 | $65.8K | <0.1% | 00.0% | Unchanged | Holders |
| Q4 2023 | 22,000 | $65.6K | <0.1% | −2,500−10.2% | Reduced | Holders |
| Q3 2023 | 24,500 | $67.6K | <0.1% | 00.0% | Unchanged | Holders |
| Q2 2023 | 24,500 | $76.2K | <0.1% | +7,500+44.1% | Added | Holders |
| Q1 2023 | 17,000 | $51.0K | <0.1% | 00.0% | Unchanged | Holders |
| Q4 2022 | 17,000 | $49.0K | <0.1% | +5,000+41.7% | Added | Holders |
| Q3 2022 | 12,000 | $34.0K | <0.1% | +12,000 | New | Holders |