BW
NCZ

Boaz Weinstein’s Virtus Convertible & Income Fund II NCZ Stock Holding History

Boaz Weinstein’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 		$1.23M Sell
77,617
-274,138
-78% -$4.18M 0.03% 209
2026
Q1 		$4.72M Buy
+351,755
New +$5.03M 0.13% 123
2024
Q1 		– Sell
-289,155
Closed -$3.45M – 436
2023
Q4 		$3.45M Sell
289,155
-230,866
-44% -$2.55M 0.07% 169
2023
Q3 		$5.74M Sell
520,021
-5,331
-1% -$63.2K 0.14% 134
2023
Q2 		$6.54M Sell
525,352
-13,573
-3% -$161K 0.17% 127
2023
Q1 		$6.47M Sell
538,925
-328,111
-38% -$4.1M 0.12% 224
2022
Q4 		$9.99M Buy
867,036
+800,293
+1,199% +$9.49M 0.14% 258
2022
Q3 		$753K Sell
66,743
-77,573
-54% -$1.02M 0.01% 686
2022
Q2 		$1.82M Sell
144,316
-10,568
-7% -$153K 0.02% 666
2022
Q1 		$2.68M Sell
154,884
-168,405
-52% -$3.03M 0.04% 543
2021
Q4 		$6.59M Buy
323,289
+24,616
+8% +$515K 0.1% 303
2021
Q3 		$6.2M Sell
298,673
-219,487
-42% -$4.68M 0.15% 184
2021
Q2 		$11.1M Sell
518,160
-120,610
-19% -$2.47M 0.32% 63
2021
Q1 		$12.7M Buy
638,770
+133,112
+26% +$2.71M 0.41% 57
2020
Q4 		$10.3M Buy
+505,658
New +$9.2M 0.42% 52

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

Boaz Weinstein's NCZ Position: Q2 2026 in Review

Boaz Weinstein reduced its Virtus Convertible & Income Fund II (NCZ) stake by 78% in Q2 2026, selling an estimated $4.18M and leaving 77,617 shares worth $1.23M. The position accounts for 0.03% of the portfolio, ranked #209.

Boaz Weinstein first reported a position in NCZ in Q4 2020 and has held it in 15 quarters since. The position peaked at $12.7M in Q1 2021. 62 funds tracked by Wall St. Rank hold NCZ as of Q2 2026.

  • Boaz Weinstein held 77,617 shares of Virtus Convertible & Income Fund II worth $1.23M as of Q2 2026.
  • Boaz Weinstein sold 274,138 Virtus Convertible & Income Fund II shares in Q2 2026, an estimated $4.18M.
  • Virtus Convertible & Income Fund II made up 0.03% of Boaz Weinstein's portfolio in Q2 2026, its #209 holding.
  • Boaz Weinstein first reported a position in Virtus Convertible & Income Fund II in Q4 2020 and has held it in 15 quarters since.
  • Boaz Weinstein's Virtus Convertible & Income Fund II position peaked at $12.7M in Q1 2021.
  • 62 funds tracked by Wall St. Rank held Virtus Convertible & Income Fund II as of Q2 2026.

Based on Saba Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.