Envestnet Asset Management
NCZ

Envestnet Asset Management’s Virtus Convertible & Income Fund II NCZ Stock Holding History

Envestnet Asset Management’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 		$1.19M Sell
88,831
-2,297
-3% -$32.8K ﹤0.01% 3354
2025
Q4 		$1.26M Sell
91,128
-1,849
-2% -$25.7K ﹤0.01% 3141
2025
Q3 		$1.27M Sell
92,977
-11,612
-11% -$155K ﹤0.01% 3193
2025
Q2 		$1.34M Sell
104,589
-2,678
-2% -$31.8K ﹤0.01% 3080
2025
Q1 		$1.24M Sell
107,267
-896
-0.8% -$11.2K ﹤0.01% 3057
2024
Q4 		$1.35M Buy
108,163
+2,653
+3% +$33.7K ﹤0.01% 2952
2024
Q3 		$1.31M Buy
105,510
+1,300
+1% +$15.5K ﹤0.01% 2944
2024
Q2 		$1.22M Sell
104,210
-403
-0.4% -$4.61K ﹤0.01% 2903
2024
Q1 		$1.25M Buy
104,613
+1,267
+1% +$14.7K ﹤0.01% 2875
2023
Q4 		$1.23M Buy
103,346
+10,211
+11% +$113K ﹤0.01% 2786
2023
Q3 		$1.03M Sell
93,135
-886
-0.9% -$10.5K ﹤0.01% 2797
2023
Q2 		$1.17M Buy
94,021
+3,104
+3% +$36.9K ﹤0.01% 2633
2023
Q1 		$1.09M Sell
90,917
-8,402
-8% -$105K ﹤0.01% 2608
2022
Q4 		$1.14M Buy
99,319
+3,325
+3% +$39.4K ﹤0.01% 2537
2022
Q3 		$1.08M Buy
95,994
+5,283
+6% +$69.6K ﹤0.01% 2505
2022
Q2 		$1.15M Buy
+90,711
New +$1.31M ﹤0.01% 2488
2019
Q3 		– Sell
-2,939
Closed -$59K – 3138
2019
Q2 		$59K Buy
+2,939
New +$60.2K ﹤0.01% 2985
2018
Q3 		– Sell
-2,179
Closed -$53K – 2115
2018
Q2 		$53K Buy
2,179
+1,406
+182% +$33.7K ﹤0.01% 2191
2018
Q1 		$18K Hold
773
– – ﹤0.01% 2395
2017
Q4 		$19K Hold
773
– – ﹤0.01% 2531
2017
Q3 		$19K Hold
773
– – ﹤0.01% 2505
2017
Q2 		$19K Sell
773
-925
-54% -$22.7K ﹤0.01% 2602
2017
Q1 		$41K Buy
1,698
+925
+120% +$22.2K ﹤0.01% 2481
2016
Q4 		$18K Buy
+773
New +$17.5K ﹤0.01% 2679
2016
Q3 		– Sell
-773
Closed -$16K – 2994
2016
Q2 		$16K Hold
773
– – ﹤0.01% 2990
2016
Q1 		$15K Hold
773
– – ﹤0.01% 3004
2015
Q4 		$16K Sell
773
-626
-45% -$13.1K ﹤0.01% 2908
2015
Q3 		$30K Buy
+1,399
New +$36.4K ﹤0.01% 2832
2015
Q1 		– Sell
-510
Closed -$18K – 2274
2014
Q4 		$18K Hold
510
– – ﹤0.01% 1786
2014
Q3 		$19K Hold
510
– – ﹤0.01% 1905
2014
Q2 		$20K Hold
510
– – ﹤0.01% 1765
2014
Q1 		$20K Sell
510
-76
-13% -$2.91K ﹤0.01% 1658
2013
Q4 		$21K Buy
+586
New +$20.6K ﹤0.01% 1489

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
PAS
Park Avenue Securities New York $12.8B AUM 19.38% 1-Year Est. Return
OC
Oppenheimer & Co New York $8.21B AUM 28.81% 1-Year Est. Return

Envestnet Asset Management's NCZ Position: Q1 2026 in Review

Envestnet Asset Management reduced its Virtus Convertible & Income Fund II (NCZ) stake by 2.5% in Q1 2026, selling an estimated $32.8K and leaving 88,831 shares worth $1.19M. The position accounts for ﹤0.01% of the portfolio, ranked #3354.

Envestnet Asset Management first reported a position in NCZ in Q4 2013 and has held it in 33 quarters since. The position peaked at $1.35M in Q4 2024. 57 funds tracked by Wall St. Rank hold NCZ as of Q1 2026.

  • Envestnet Asset Management held 88,831 shares of Virtus Convertible & Income Fund II worth $1.19M as of Q1 2026.
  • Envestnet Asset Management sold 2,297 Virtus Convertible & Income Fund II shares in Q1 2026, an estimated $32.8K.
  • Virtus Convertible & Income Fund II made up ﹤0.01% of Envestnet Asset Management's portfolio in Q1 2026, its #3354 holding.
  • Envestnet Asset Management first reported a position in Virtus Convertible & Income Fund II in Q4 2013 and has held it in 33 quarters since.
  • Envestnet Asset Management's Virtus Convertible & Income Fund II position peaked at $1.35M in Q4 2024.
  • 57 funds tracked by Wall St. Rank held Virtus Convertible & Income Fund II as of Q1 2026.

Based on Envestnet Asset Management's 13F filing for Q1 2026, filed 4 May 2026.