PARK AVENUE SECURITIES LLC
Broker-DealerPosition in NCZ — Virtus Convertible & Income Fund II
CIK 1071640
NEW YORK, NY
Position in NCZ
as of Jun 30, 2026
· filed Jul 20, 2026
Position Value
$1,347,779
+$183,751 QoQ
Shares Held
84,766
-2.3% QoQ
Ownership
0.445%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#11
of 62 holders
Holding Since
Mar 2022
16 quarters on record
Common Shares in NCZ Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026PARK AVENUE SECURITIES LLC holds $92,751,240 across 101 Asset Management names. NCZ ranks #24 (1.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
9,162 | $8,809,812 | |
| 2 | AMP |
Ameriprise Financial Inc
|
6,893 | $3,162,232 | |
| 3 | STT |
State Street Corp
|
15,199 | $2,577,750 | |
| 4 | BN |
BROOKFIELD Corp /ON/
|
54,893 | $2,337,892 | |
| 5 | BX |
Blackstone Inc.
|
19,813 | $2,331,395 | |
| 6 | MHD |
Blackrock Muniholdings Fund, Inc.
|
185,492 | $2,207,354 | |
| 7 | ETV |
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
|
146,965 | $2,186,839 | |
| 8 | RJF |
Raymond James Financial Inc
|
14,013 | $2,130,396 |
All Filings in NCZ
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,347,779 | 84,766 | Shares | Sole | 2026-07-20 | |
| 2026-03-31 | $1,164,028 | 86,803 | Shares | Sole | 2026-04-07 | |
| 2025-12-31 | $1,235,060 | 89,627 | Shares | Sole | 2026-01-05 | |
| 2025-09-30 | $1,261,487 | 92,214 | Shares | Sole | 2025-10-23 | |
| 2024-12-31 | $1,419,323 | 453,458 | Shares | Sole | 2025-01-14 | |
| 2024-09-30 | $1,339,330 | 430,653 | Shares | Sole | 2024-10-03 | |
| 2024-06-30 | $1,273,429 | 436,106 | Shares | Sole | 2024-07-09 | |
| 2024-03-31 | $1,317,411 | 440,606 | Shares | Sole | 2024-04-10 | |
| 2023-12-31 | $1,268,645 | 425,720 | Shares | Sole | 2024-01-10 | |
| 2023-09-30 | $1,082,245 | 392,118 | Shares | Sole | 2023-10-26 | |
| 2023-06-30 | $1,202,098 | 386,527 | Shares | Sole | 2023-07-14 | |
| 2023-03-31 | $1,149,021 | 383,007 | Shares | Sole | 2023-04-18 | |
| 2022-12-31 | $1,153,316 | 400,457 | Shares | Sole | 2023-01-24 | |
| 2022-09-30 | $1,095,970 | 388,642 | Shares | Sole | 2022-11-01 | |
| 2022-06-30 | $1,187,262 | 375,716 | Shares | Sole | 2022-07-27 | |
| 2022-03-31 | $63,590 | 14,686 | Shares | Sole | 2022-04-29 | |
| No filing history on record for this holder in this stock. | ||||||