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
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 $1.66T AUM 25.57% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
CPC
Congress Park Capital Saratoga Springs, New York $370M AUM 26.01% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
PAS
Park Avenue Securities New York $16B AUM 26.77% 1-Year Est. Return

Baird Financial Group's NCZ Position: Q1 2026 in Review

Baird Financial Group opened a new position in Virtus Convertible & Income Fund II (NCZ) in Q1 2026: 21,554 shares worth $289K. The stake represents ﹤0.01% of the portfolio and ranks #1650 among its holdings. This is a return to the name: Baird Financial Group previously reported a position in NCZ as recently as Q4 2022.

Baird Financial Group first reported a position in NCZ in Q4 2015 and has held it in 17 quarters since. The position peaked at $968K in Q2 2017. 57 funds tracked by Wall St. Rank hold NCZ as of Q1 2026.

  • Baird Financial Group held 21,554 shares of Virtus Convertible & Income Fund II worth $289K as of Q1 2026.
  • Virtus Convertible & Income Fund II was a new Baird Financial Group position in Q1 2026.
  • Virtus Convertible & Income Fund II made up ﹤0.01% of Baird Financial Group's portfolio in Q1 2026, its #1650 holding.
  • Baird Financial Group first reported a position in Virtus Convertible & Income Fund II in Q4 2015 and has held it in 17 quarters since.
  • Baird Financial Group's Virtus Convertible & Income Fund II position peaked at $968K in Q2 2017.
  • 57 funds tracked by Wall St. Rank held Virtus Convertible & Income Fund II as of Q1 2026.

Based on Baird Financial Group's 13F filing for Q1 2026, filed 14 May 2026.