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

Guggenheim 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	$5.88M	Buy	370,125 +105,061	+40%	+$1.6M	0.04%	412
2026 Q1	$3.55M	Buy	265,064 +40,455	+18%	+$578K	0.03%	525
2025 Q4	$3.1M	Buy	224,609 +103,556	+86%	+$1.44M	0.02%	555
2025 Q3	$1.66M	Buy	121,053 +30,251	+33%	+$402K	0.01%	732
2025 Q2	$1.17M	Buy	+90,802	New	+$1.08M	0.01%	829
2023 Q4	–	Sell	-38,374	Closed	-$424K	–	1924
2023 Q3	$424K	Sell	38,374 -70,568	-65%	-$836K	﹤0.01%	1506
2023 Q2	$1.36M	Sell	108,942 -4,787	-4%	-$56.8K	0.01%	1023
2023 Q1	$1.36M	Sell	113,729 -5,998	-5%	-$75K	0.01%	1023
2022 Q4	$1.38M	Sell	119,727 -6,350	-5%	-$75.3K	0.01%	1017
2022 Q3	$1.42M	Sell	126,077 -16,523	-12%	-$218K	0.01%	981
2022 Q2	$1.8M	Buy	142,600 +4,850	+4%	+$70K	0.01%	933
2022 Q1	$2.39M	Buy	137,750 +3,309	+2%	+$59.5K	0.01%	935
2021 Q4	$2.74M	Buy	134,441 +92,222	+218%	+$1.93M	0.01%	914
2021 Q3	$876K	Sell	42,219 -58,696	-58%	-$1.25M	0.01%	1480
2021 Q2	$2.16M	Sell	100,915 -31,722	-24%	-$650K	0.01%	1054
2021 Q1	$2.64M	Sell	132,637 -51,135	-28%	-$1.04M	0.02%	897
2020 Q4	$3.74M	Sell	183,772 -30,101	-14%	-$548K	0.02%	712
2020 Q3	$3.52M	Sell	213,873 -62,708	-23%	-$1.04M	0.03%	670
2020 Q2	$4.33M	Sell	276,581 -40,919	-13%	-$589K	0.03%	577
2020 Q1	$4.23M	Buy	317,500 +15,516	+5%	+$287K	0.04%	501
2019 Q4	$6.18M	Buy	301,984 +29,883	+11%	+$599K	0.05%	515
2019 Q3	$5.47M	Sell	272,101 -43,223	-14%	-$874K	0.04%	553
2019 Q2	$6.37M	Buy	315,324 +7,690	+2%	+$158K	0.05%	476
2019 Q1	$7.04M	Buy	307,634 +29,517	+11%	+$640K	0.06%	434
2018 Q4	$5.01M	Sell	278,117 -36,428	-12%	-$785K	0.04%	569
2018 Q3	$7.71M	Sell	314,545 -28,784	-8%	-$705K	0.05%	466
2018 Q2	$8.28M	Sell	343,329 -95,074	-22%	-$2.28M	0.06%	417
2018 Q1	$10.4M	Sell	438,403 -72,035	-14%	-$1.77M	0.03%	669
2017 Q4	$12.7M	Sell	510,438 -17,963	-3%	-$446K	0.03%	621
2017 Q3	$13.2M	Buy	528,401 +30,632	+6%	+$767K	0.03%	589
2017 Q2	$12.4M	Sell	497,769 -2,391	-0.5%	-$58.7K	0.03%	605
2017 Q1	$12.1M	Buy	500,160 +49,657	+11%	+$1.19M	0.03%	613
2016 Q4	$10.3M	Buy	450,503 +54,256	+14%	+$1.23M	0.03%	652
2016 Q3	$9.4M	Buy	396,247 +95,205	+32%	+$2.18M	0.03%	683
2016 Q2	$6.39M	Sell	301,042 -74,042	-20%	-$1.52M	0.02%	864
2016 Q1	$7.32M	Buy	375,084 +247,782	+195%	+$4.48M	0.02%	822
2015 Q4	$2.57M	Buy	127,302 +6,951	+6%	+$146K	0.01%	1430
2015 Q3	$2.54M	Buy	120,351 +5,249	+5%	+$137K	0.01%	1423
2015 Q2	$3.45M	Buy	115,102 +122	+0.1%	+$3.93K	0.01%	1368
2015 Q1	$3.87M	Sell	114,980 -15,933	-12%	-$543K	0.01%	1305
2014 Q4	$4.67M	Sell	130,913 -3,720	-3%	-$131K	0.01%	1156
2014 Q3	$4.92M	Sell	134,633 -1,327	-1%	-$50.6K	0.01%	1202
2014 Q2	$5.44M	Buy	135,960 +7,811	+6%	+$308K	0.01%	1134
2014 Q1	$5.04M	Buy	128,149 +12,735	+11%	+$487K	0.01%	1119
2013 Q4	$4.15M	Buy	115,414 +2,879	+3%	+$101K	0.01%	1206
2013 Q3	$3.88M	Sell	112,535 -12,736	-10%	-$440K	0.01%	1228
2013 Q2	$4.23M	Buy	+125,271	New	+$4.38M	0.02%	1131

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

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

PAS

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

Guggenheim Capital's NCZ Position: Q2 2026 in Review

Guggenheim Capital increased its Virtus Convertible & Income Fund II (NCZ) stake by 40% in Q2 2026, buying an estimated $1.6M and bringing the position to 370,125 shares worth $5.88M. The position accounts for 0.04% of the portfolio, ranked #412.

Guggenheim Capital first reported a position in NCZ in Q2 2013 and has held it in 47 quarters since. The position peaked at $13.2M in Q3 2017. 62 funds tracked by Wall St. Rank hold NCZ as of Q2 2026.

Guggenheim Capital held 370,125 shares of Virtus Convertible & Income Fund II worth $5.88M as of Q2 2026.
Guggenheim Capital bought 105,061 Virtus Convertible & Income Fund II shares in Q2 2026, an estimated $1.6M.
Virtus Convertible & Income Fund II made up 0.04% of Guggenheim Capital's portfolio in Q2 2026, its #412 holding.
Guggenheim Capital first reported a position in Virtus Convertible & Income Fund II in Q2 2013 and has held it in 47 quarters since.
Guggenheim Capital's Virtus Convertible & Income Fund II position peaked at $13.2M in Q3 2017.
62 funds tracked by Wall St. Rank held Virtus Convertible & Income Fund II as of Q2 2026.

Based on Guggenheim Capital's 13F filing for Q2 2026, filed 12 Aug 2026.