Jane Street
NCZ

Jane Street’s Virtus Convertible & Income Fund II NCZ Stock Holding History

Jane Street’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
Q4 		– Sell
-26,082
Closed -$357K – 11942
2025
Q3 		$357K Buy
+26,082
New +$347K ﹤0.01% 8567
2025
Q1 		– Sell
-2,578
Closed -$32.3K – 10207
2024
Q4 		$32.3K Buy
+2,578
New +$32.7K ﹤0.01% 9066
2022
Q1 		– Sell
-3,069
Closed -$63K – 10780
2021
Q4 		$63K Buy
+3,069
New +$64.2K ﹤0.01% 9447
2020
Q2 		– Sell
-2,615
Closed -$35K – 7400
2020
Q1 		$35K Buy
+2,615
New +$48.3K ﹤0.01% 5132
2019
Q1 		– Sell
-5,328
Closed -$96K – 5408
2018
Q4 		$96K Buy
+5,328
New +$115K ﹤0.01% 4634
2014
Q3 		– Sell
-55,430
Closed -$2.22M – 2883
2014
Q2 		$2.22M Buy
55,430
+21,759
+65% +$857K 0.03% 501
2014
Q1 		$1.32M Buy
33,671
+29,541
+715% +$1.13M 0.01% 767
2013
Q4 		$148K Sell
4,130
-13,248
-76% -$466K ﹤0.01% 2107
2013
Q3 		$598K Buy
+17,378
New +$600K 0.01% 1575

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
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
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
PIWA
Prevail Innovative Wealth Advisors Leawood, Kansas $594M AUM 14.56% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Jane Street's NCZ Position: Q4 2025 in Review

Jane Street sold out of Virtus Convertible & Income Fund II (NCZ) in Q4 2025, closing a stake of 26,082 shares — an estimated $357K sold.

Jane Street first reported a position in NCZ in Q3 2013 and held it in 9 quarters. The position peaked at $2.22M in Q2 2014. 58 funds tracked by Wall St. Rank hold NCZ as of Q4 2025.

  • Jane Street reported no remaining Virtus Convertible & Income Fund II position as of Q4 2025 after selling out during the quarter.
  • Jane Street sold 26,082 Virtus Convertible & Income Fund II shares in Q4 2025, an estimated $357K.
  • Jane Street first reported a position in Virtus Convertible & Income Fund II in Q3 2013 and held it in 9 quarters.
  • Jane Street's Virtus Convertible & Income Fund II position peaked at $2.22M in Q2 2014.
  • 58 funds tracked by Wall St. Rank held Virtus Convertible & Income Fund II as of Q4 2025.

Based on Jane Street's 13F filing for Q4 2025, filed 12 Feb 2026.