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

Ionic 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
2025 Q3	–	Sell	-38,706	Closed	-$497K	–	169
2025 Q2	$497K	Hold	38,706	–	–	0.14%	78
2025 Q1	$447K	Sell	38,706 -1	-0%	-$12	0.06%	79
2024 Q4	$485K	Buy	38,707 +26,674	+222%	+$339K	0.05%	70
2024 Q3	$150K	Buy	+12,033	New	+$143K	0.03%	121
2016 Q2	–	Sell	-29,369	Closed	-$573K	–	344
2016 Q1	$573K	Sell	29,369 -495	-2%	-$8.96K	0.03%	201
2015 Q4	$603K	Buy	29,864 +10,865	+57%	+$228K	0.04%	222
2015 Q3	$401K	Buy	+18,999	New	+$495K	0.02%	225

Other funds holding NCZ

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

PCM

Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return

CPC

Congress Park Capital Saratoga Springs, New York $370M AUM 26.01% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

PIWA

Prevail Innovative Wealth Advisors Leawood, Kansas $671M AUM 22.71% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Ionic Capital Management's NCZ Position: Q3 2025 in Review

Ionic Capital Management sold out of Virtus Convertible & Income Fund II (NCZ) in Q3 2025, closing a stake of 38,706 shares — an estimated $497K sold.

Ionic Capital Management first reported a position in NCZ in Q3 2015 and held it in 7 quarters. The position peaked at $603K in Q4 2015. 57 funds tracked by Wall St. Rank hold NCZ as of Q3 2025.

Ionic Capital Management reported no remaining Virtus Convertible & Income Fund II position as of Q3 2025 after selling out during the quarter.
Ionic Capital Management sold 38,706 Virtus Convertible & Income Fund II shares in Q3 2025, an estimated $497K.
Ionic Capital Management first reported a position in Virtus Convertible & Income Fund II in Q3 2015 and held it in 7 quarters.
Ionic Capital Management's Virtus Convertible & Income Fund II position peaked at $603K in Q4 2015.
57 funds tracked by Wall St. Rank held Virtus Convertible & Income Fund II as of Q3 2025.

Based on Ionic Capital Management's 13F filing for Q3 2025, filed 14 Nov 2025.