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

Hollencrest Capital 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 Q2	$164K	Hold	10,338	–	–	0.01%	343
2026 Q1	$139K	Hold	10,338	–	–	0.01%	368
2025 Q4	$142K	Hold	10,338	–	–	﹤0.01%	399
2025 Q3	$141K	Hold	10,338	–	–	0.01%	369
2025 Q2	$133K	Hold	10,338	–	–	0.01%	345
2025 Q1	$120K	Sell	10,338 -1	-0%	-$12	0.01%	354
2024 Q4	$129K	Hold	10,339	–	–	0.01%	363
2024 Q3	$129K	Hold	10,339	–	–	0.01%	350
2024 Q2	$121K	Hold	10,339	–	–	0.01%	362
2024 Q1	$124K	Hold	10,339	–	–	0.01%	334
2023 Q4	$123K	Hold	10,339	–	–	0.01%	342
2023 Q3	$114K	Hold	10,339	–	–	0.01%	346
2023 Q2	$129K	Hold	10,339	–	–	0.01%	346
2023 Q1	$124K	Hold	10,339	–	–	0.01%	342
2022 Q4	$119K	Buy	+10,339	New	+$123K	0.01%	312
2017 Q1	–	Sell	-2,645	Closed	-$61K	–	371
2016 Q4	$61K	Hold	2,645	–	–	0.01%	325
2016 Q3	$62K	Buy	+2,645	New	+$60.7K	0.01%	353

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

Hollencrest Capital Management's NCZ Position: Q2 2026 in Review

Hollencrest Capital Management held its Virtus Convertible & Income Fund II (NCZ) position steady in Q2 2026 at 10,338 shares worth $164K. The position accounts for 0.01% of the portfolio, ranked #343.

Hollencrest Capital Management first reported a position in NCZ in Q3 2016 and has held it in 17 quarters since. 62 funds tracked by Wall St. Rank hold NCZ as of Q2 2026.

Hollencrest Capital Management held 10,338 shares of Virtus Convertible & Income Fund II worth $164K as of Q2 2026.
Hollencrest Capital Management left its Virtus Convertible & Income Fund II share count unchanged in Q2 2026.
Virtus Convertible & Income Fund II made up 0.01% of Hollencrest Capital Management's portfolio in Q2 2026, its #343 holding.
Hollencrest Capital Management first reported a position in Virtus Convertible & Income Fund II in Q3 2016 and has held it in 17 quarters since.
62 funds tracked by Wall St. Rank held Virtus Convertible & Income Fund II as of Q2 2026.

Based on Hollencrest Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.