Baird Financial Group
NCZ

Baird Financial Group’s Virtus Convertible & Income Fund II NCZ Stock Holding History

Baird Financial Group’s Portfolio NCZ Stock Details NCZ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$349K Buy
21,961
+407
+2% +$6.21K ﹤0.01% 1675
2026
Q1 		$289K Buy
+21,554
New +$308K ﹤0.01% 1650
2023
Q1 		– Sell
-57,955
Closed -$668K – 1731
2022
Q4 		$668K Buy
57,955
+1,094
+2% +$13K ﹤0.01% 1186
2022
Q3 		$641K Buy
+56,861
New +$749K ﹤0.01% 1205
2019
Q2 		– Sell
-23,949
Closed -$548K – 1546
2019
Q1 		$548K Buy
23,949
+1,500
+7% +$32.5K ﹤0.01% 1009
2018
Q4 		$404K Sell
22,449
-156
-0.7% -$3.36K ﹤0.01% 1039
2018
Q3 		$557K Buy
22,605
+139
+0.6% +$3.4K ﹤0.01% 1019
2018
Q2 		$542K Buy
22,466
+180
+0.8% +$4.32K ﹤0.01% 983
2018
Q1 		$530K Buy
22,286
+2,380
+12% +$58.4K ﹤0.01% 1003
2017
Q4 		$494K Buy
19,906
+702
+4% +$17.4K ﹤0.01% 1015
2017
Q3 		$480K Sell
19,204
-19,715
-51% -$494K ﹤0.01% 999
2017
Q2 		$968K Buy
38,919
+816
+2% +$20K 0.01% 792
2017
Q1 		$922K Buy
38,103
+886
+2% +$21.3K 0.01% 802
2016
Q4 		$850K Buy
37,217
+107
+0.3% +$2.42K 0.01% 810
2016
Q3 		$880K Buy
37,110
+170
+0.5% +$3.9K 0.01% 788
2016
Q2 		$785K Buy
36,940
+12,886
+54% +$264K 0.01% 811
2016
Q1 		$470K Buy
24,054
+2,508
+12% +$45.4K ﹤0.01% 939
2015
Q4 		$435K Buy
+21,546
New +$451K ﹤0.01% 950

Other funds holding NCZ

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return
CPC
Congress Park Capital Saratoga Springs, New York $370M AUM 26.01% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $13B AUM 71.84% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return
TJHA
Thomas J. Herzfeld Advisors Miami Beach, Florida $326M AUM 0.12% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Baird Financial Group's NCZ Position: Q2 2026 in Review

Baird Financial Group increased its Virtus Convertible & Income Fund II (NCZ) stake by 1.9% in Q2 2026, buying an estimated $6.21K and bringing the position to 21,961 shares worth $349K. The position accounts for ﹤0.01% of the portfolio, ranked #1675.

Baird Financial Group first reported a position in NCZ in Q4 2015 and has held it in 18 quarters since. The position peaked at $968K in Q2 2017. 61 funds tracked by Wall St. Rank hold NCZ as of Q2 2026.

  • Baird Financial Group held 21,961 shares of Virtus Convertible & Income Fund II worth $349K as of Q2 2026.
  • Baird Financial Group bought 407 Virtus Convertible & Income Fund II shares in Q2 2026, an estimated $6.21K.
  • Virtus Convertible & Income Fund II made up ﹤0.01% of Baird Financial Group's portfolio in Q2 2026, its #1675 holding.
  • Baird Financial Group first reported a position in Virtus Convertible & Income Fund II in Q4 2015 and has held it in 18 quarters since.
  • Baird Financial Group's Virtus Convertible & Income Fund II position peaked at $968K in Q2 2017.
  • 61 funds tracked by Wall St. Rank held Virtus Convertible & Income Fund II as of Q2 2026.

Based on Baird Financial Group's 13F filing for Q2 2026, filed 12 Aug 2026.