KPP Advisory Services LLC
- SEC CIK
- 0001989349
- Latest filing
- Jul 24, 2026
NCZ holding history
Virtus Convertible & Income Fund II in every 13F filed by KPP Advisory Services 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 (Q1 2025)
- 0
- Sold out in Q1 2025
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 5
- Since Q3 2023
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q1 2025 | 0 | $0 | 0.0% | −3,588−100.0% | Sold outConverted for a 1-for-4 split | Holders |
| Q4 2024 | 14,352 | $44.9K | <0.1% | 00.0% | Unchanged | Holders |
| Q3 2024 | 14,352 | $44.6K | <0.1% | 00.0% | Unchanged | Holders |
| Q2 2024 | 14,352 | $41.9K | <0.1% | −5,245−26.8% | Reduced | Holders |
| Q1 2024 | 19,597 | $58.6K | <0.1% | +19,597 | New | Holders |
| Q4 2023 | 0 | $0 | 0.0% | −59,074−100.0% | Sold out | Holders |
| Q3 2023 | 59,074 | $163.0K | 0.1% | – | No prior filing | Holders |