Fifth Third Bancorp’s Virtus Convertible & Income Fund II NCZ Stock Holding History

Fifth Third Bancorp’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	$24.3K	Sell	1,526 -72	-5%	-$1.1K	﹤0.01%	3485
2026 Q1	$21.4K	Buy	+1,598	New	+$22.8K	﹤0.01%	3472
2023 Q4	–	Sell	-2	Closed	-$19	–	2601
2023 Q3	$19	Buy	+2	New	+$24	﹤0.01%	2576
2022 Q1	–	Sell	-1,353	Closed	-$28K	–	2738
2021 Q4	$28K	Sell	1,353 -880	-39%	-$18.4K	﹤0.01%	1735
2021 Q3	$46K	Hold	2,233	–	–	﹤0.01%	1479
2021 Q2	$48K	Hold	2,233	–	–	﹤0.01%	1466
2021 Q1	$44K	Buy	+2,233	New	+$45.4K	﹤0.01%	1489
2015 Q1	–	Sell	-250	Closed	-$9K	–	2841
2014 Q4	$9K	Buy	+250	New	+$8.83K	﹤0.01%	1977
2014 Q3	–	Sell	-165	Closed	-$7K	–	2438
2014 Q2	$7K	Hold	165	–	–	﹤0.01%	2110
2014 Q1	$6K	Sell	165 -161	-49%	-$6.16K	﹤0.01%	2105
2013 Q4	$12K	Hold	326	–	–	﹤0.01%	1807
2013 Q3	$11K	Buy	326 +165	+102%	+$5.7K	﹤0.01%	1850
2013 Q2	$5K	Buy	+161	New	+$5.62K	﹤0.01%	1927

Other funds holding NCZ

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

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 Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

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 Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Fifth Third Bancorp's NCZ Position: Q2 2026 in Review

Fifth Third Bancorp reduced its Virtus Convertible & Income Fund II (NCZ) stake by 4.5% in Q2 2026, selling an estimated $1.1K and leaving 1,526 shares worth $24.3K. The position accounts for ﹤0.01% of the portfolio, ranked #3485.

Fifth Third Bancorp first reported a position in NCZ in Q2 2013 and has held it in 13 quarters since. The position peaked at $48K in Q2 2021. 62 funds tracked by Wall St. Rank hold NCZ as of Q2 2026.

Fifth Third Bancorp held 1,526 shares of Virtus Convertible & Income Fund II worth $24.3K as of Q2 2026.
Fifth Third Bancorp sold 72 Virtus Convertible & Income Fund II shares in Q2 2026, an estimated $1.1K.
Virtus Convertible & Income Fund II made up ﹤0.01% of Fifth Third Bancorp's portfolio in Q2 2026, its #3485 holding.
Fifth Third Bancorp first reported a position in Virtus Convertible & Income Fund II in Q2 2013 and has held it in 13 quarters since.
Fifth Third Bancorp's Virtus Convertible & Income Fund II position peaked at $48K in Q2 2021.
62 funds tracked by Wall St. Rank held Virtus Convertible & Income Fund II as of Q2 2026.

Based on Fifth Third Bancorp's 13F filing for Q2 2026, filed 5 Aug 2026.