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Livermore
Livermore
ZHEN

HighMark Wealth Management LLC

SEC CIK
0001802451
Latest filing
Aug 12, 2026

NCZ holding history

Virtus Convertible & Income Fund II in every 13F filed by HighMark Wealth Management 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)
805
Value
$12.8K
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of NCZ by HighMark Wealth Management LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026805$12.8K<0.1%+18+2.3%AddedHolders
Q1 2026787$10.6K<0.1%+20+2.6%AddedHolders
Q4 2025767$10.6K<0.1%+19+2.5%AddedHolders
Q3 2025748$10.2K<0.1%−555−42.6%ReducedHolders
Q2 20251,303$16.7K<0.1%+38+3.0%AddedHolders
Q1 20251,265$14.6K<0.1%+35+2.8%AddedConverted for a 1-for-4 splitHolders
Q4 20244,921$15.4K<0.1%+138+2.9%AddedHolders
Q3 20244,783$14.9K<0.1%+141+3.0%AddedHolders
Q2 20244,642$13.6K<0.1%+144+3.2%AddedHolders
Q1 20244,498$13.4K<0.1%+45+1.0%AddedHolders
Q4 20234,453$13.3K<0.1%00.0%UnchangedHolders
Q3 20234,453$12.3K<0.1%00.0%UnchangedHolders
Q2 20234,453$13.8K<0.1%00.0%UnchangedHolders
Q1 20234,453$13.4K<0.1%00.0%UnchangedHolders
Q4 20224,453$12.8K<0.1%00.0%UnchangedHolders
Q3 20224,453$13.0K<0.1%00.0%UnchangedHolders
Q2 20224,453$14.0K<0.1%00.0%UnchangedHolders
Q1 20224,453$19.0K<0.1%00.0%UnchangedHolders
Q4 20214,453$23.0K<0.1%00.0%UnchangedHolders
Q3 20214,453$23.0K<0.1%00.0%UnchangedHolders
Q2 20214,453$24.0K<0.1%00.0%UnchangedHolders
Q1 20214,453$22.0K<0.1%––Holders

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