CPC
NCZ

Congress Park Capital’s Virtus Convertible & Income Fund II NCZ Stock Holding History

Congress Park Capital’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 		$8.63M Buy
542,943
+6,706
+1% +$102K 2.33% 12
2026
Q1 		$7.19M Buy
536,237
+16,122
+3% +$230K 2.21% 15
2025
Q4 		$7.17M Buy
520,115
+8,321
+2% +$116K 2.14% 17
2025
Q3 		$7M Sell
511,794
-41,276
-7% -$549K 2.18% 16
2025
Q2 		$7.1M Buy
+553,070
New +$6.56M 2.33% 16
2025
Q1 		– Sell
-448,036
Closed -$5.61M – 115
2024
Q4 		$5.61M Buy
448,036
+104,686
+30% +$1.33M 2.04% 17
2024
Q3 		$4.27M Buy
343,350
+126,213
+58% +$1.5M 1.58% 20
2024
Q2 		$2.54M Sell
217,137
-32,362
-13% -$370K 1.02% 30
2024
Q1 		$2.98M Buy
249,499
+17,549
+8% +$204K 1.32% 23
2023
Q4 		$2.76M Buy
231,950
+39,092
+20% +$432K 1.35% 23
2023
Q3 		$2.13M Buy
192,858
+5,710
+3% +$67.7K 1.11% 24
2023
Q2 		$2.33M Buy
187,148
+7,731
+4% +$91.8K 1.16% 21
2023
Q1 		$2.15M Buy
179,417
+25,186
+16% +$315K 1.12% 27
2022
Q4 		$1.78M Buy
154,231
+28,336
+23% +$336K 1.04% 29
2022
Q3 		$1.42M Buy
125,895
+63,591
+102% +$837K 0.82% 32
2022
Q2 		$788K Buy
62,304
+49,804
+398% +$719K 0.48% 54
2022
Q1 		$217K Sell
12,500
-25,654
-67% -$462K 0.11% 133
2021
Q4 		$778K Sell
38,154
-42,920
-53% -$898K 0.38% 61
2021
Q3 		$1.68M Buy
81,074
+7,276
+10% +$155K 0.86% 33
2021
Q2 		$1.58M Buy
73,798
+3,805
+5% +$78K 0.79% 34
2021
Q1 		$1.39M Sell
69,993
-2,243
-3% -$45.6K 0.78% 36
2020
Q4 		$1.47M Sell
72,236
-34,232
-32% -$623K 0.87% 31
2020
Q3 		$1.75M Sell
106,468
-605
-0.6% -$10K 1.08% 26
2020
Q2 		$1.68M Buy
107,073
+4,666
+5% +$67.1K 1.29% 22
2020
Q1 		$1.36M Buy
102,407
+44,882
+78% +$830K 1.23% 21
2019
Q4 		$1.18M Buy
+57,525
New +$1.15M 0.87% 32

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
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
PAS
Park Avenue Securities New York $16B AUM 26.77% 1-Year Est. Return

Congress Park Capital's NCZ Position: Q2 2026 in Review

Congress Park Capital increased its Virtus Convertible & Income Fund II (NCZ) stake by 1.3% in Q2 2026, buying an estimated $102K and bringing the position to 542,943 shares worth $8.63M. The position accounts for 2.33% of the portfolio, ranked #12.

Congress Park Capital first reported a position in NCZ in Q4 2019 and has held it in 26 quarters since. 62 funds tracked by Wall St. Rank hold NCZ as of Q2 2026.

  • Congress Park Capital held 542,943 shares of Virtus Convertible & Income Fund II worth $8.63M as of Q2 2026.
  • Congress Park Capital bought 6,706 Virtus Convertible & Income Fund II shares in Q2 2026, an estimated $102K.
  • Virtus Convertible & Income Fund II made up 2.33% of Congress Park Capital's portfolio in Q2 2026, its #12 holding.
  • Congress Park Capital first reported a position in Virtus Convertible & Income Fund II in Q4 2019 and has held it in 26 quarters since.
  • 62 funds tracked by Wall St. Rank held Virtus Convertible & Income Fund II as of Q2 2026.

Based on Congress Park Capital's 13F filing for Q2 2026, filed 14 Jul 2026.