Comerica Bank
NCZ

Comerica Bank’s Virtus Convertible & Income Fund II NCZ Stock Holding History

Comerica Bank’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
2025
Q4 		$26.6K Sell
1,931
-435
-18% -$6.05K ﹤0.01% 3031
2025
Q3 		$32.4K Sell
2,366
-160
-6% -$2.13K ﹤0.01% 2964
2025
Q2 		$32.4K Buy
2,526
+624
+33% +$7.41K ﹤0.01% 2930
2025
Q1 		$22K Sell
1,902
-67
-3% -$836 ﹤0.01% 3002
2024
Q4 		$24.7K Buy
1,969
+15
+0.8% +$191 ﹤0.01% 2977
2024
Q3 		$24.3K Sell
1,954
-61,631
-97% -$734K ﹤0.01% 2983
2024
Q2 		$743K Sell
63,585
-919
-1% -$10.5K ﹤0.01% 1655
2024
Q1 		$771K Buy
64,504
+95
+0.1% +$1.1K ﹤0.01% 1674
2023
Q4 		$768K Buy
64,409
+62,859
+4,055% +$694K ﹤0.01% 1660
2023
Q3 		$17.1K Buy
+1,550
New +$18.4K ﹤0.01% 3046
2022
Q4 		– Sell
-8,529
Closed -$96K – 2147
2022
Q3 		$96K Buy
+8,529
New +$112K ﹤0.01% 2092
2022
Q2 		– Sell
-9,070
Closed -$150K – 2180
2022
Q1 		$150K Buy
9,070
+122
+1% +$2.19K ﹤0.01% 2120
2021
Q4 		$162K Sell
8,948
-12,764
-59% -$267K ﹤0.01% 2110
2021
Q3 		$461K Buy
21,712
+8,948
+70% +$191K ﹤0.01% 1964
2021
Q2 		$268K Hold
12,764
– – ﹤0.01% 2174
2021
Q1 		$261K Hold
12,764
– – ﹤0.01% 2183
2020
Q4 		$259K Buy
12,764
+6,696
+110% +$122K ﹤0.01% 2177
2020
Q3 		$103K Buy
+6,068
New +$101K ﹤0.01% 2245

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
PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return
CPC
Congress Park Capital Saratoga Springs, New York $370M AUM 26.01% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
PIWA
Prevail Innovative Wealth Advisors Leawood, Kansas $671M AUM 22.71% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Comerica Bank's NCZ Position: Q4 2025 in Review

Comerica Bank reduced its Virtus Convertible & Income Fund II (NCZ) stake by 18% in Q4 2025, selling an estimated $6.05K and leaving 1,931 shares worth $26.6K. The position accounts for ﹤0.01% of the portfolio, ranked #3031.

Comerica Bank first reported a position in NCZ in Q3 2020 and has held it in 18 quarters since. The position peaked at $771K in Q1 2024. 58 funds tracked by Wall St. Rank hold NCZ as of Q4 2025.

  • Comerica Bank held 1,931 shares of Virtus Convertible & Income Fund II worth $26.6K as of Q4 2025.
  • Comerica Bank sold 435 Virtus Convertible & Income Fund II shares in Q4 2025, an estimated $6.05K.
  • Virtus Convertible & Income Fund II made up ﹤0.01% of Comerica Bank's portfolio in Q4 2025, its #3031 holding.
  • Comerica Bank first reported a position in Virtus Convertible & Income Fund II in Q3 2020 and has held it in 18 quarters since.
  • Comerica Bank's Virtus Convertible & Income Fund II position peaked at $771K in Q1 2024.
  • 58 funds tracked by Wall St. Rank held Virtus Convertible & Income Fund II as of Q4 2025.

Based on Comerica Bank's 13F filing for Q4 2025, filed 29 Jan 2026.