JP Morgan Chase
NCZ

JP Morgan Chase’s Virtus Convertible & Income Fund II NCZ Stock Holding History

JP Morgan Chase’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
-30
Closed -$385 – 7619
2025
Q2 		$385 Buy
+30
New +$356 ﹤0.01% 6722
2023
Q2 		– Sell
-10,281
Closed -$123K – 7194
2023
Q1 		$123K Buy
10,281
+10,267
+73,336% +$128K ﹤0.01% 5335
2022
Q4 		$0 Buy
+14
New +$166 ﹤0.01% 6837
2019
Q3 		– Sell
-49
Closed -$1K – 5880
2019
Q2 		$1K Buy
+49
New +$1K ﹤0.01% 5709
2018
Q2 		– Sell
-596
Closed -$14K – 5632
2018
Q1 		$14K Buy
+596
New +$14.6K ﹤0.01% 5131

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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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 $671M AUM 22.71% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

JP Morgan Chase's NCZ Position: Q3 2025 in Review

JP Morgan Chase sold out of Virtus Convertible & Income Fund II (NCZ) in Q3 2025, closing a stake of 30 shares — an estimated $385 sold.

JP Morgan Chase first reported a position in NCZ in Q1 2018 and held it in 5 quarters. The position peaked at $123K in Q1 2023. 57 funds tracked by Wall St. Rank hold NCZ as of Q3 2025.

  • JP Morgan Chase reported no remaining Virtus Convertible & Income Fund II position as of Q3 2025 after selling out during the quarter.
  • JP Morgan Chase sold 30 Virtus Convertible & Income Fund II shares in Q3 2025, an estimated $385.
  • JP Morgan Chase first reported a position in Virtus Convertible & Income Fund II in Q1 2018 and held it in 5 quarters.
  • JP Morgan Chase's Virtus Convertible & Income Fund II position peaked at $123K in Q1 2023.
  • 57 funds tracked by Wall St. Rank held Virtus Convertible & Income Fund II as of Q3 2025.

Based on JP Morgan Chase's 13F filing for Q3 2025, filed 7 Nov 2025.