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
2026 Q2	$867	Buy	+55	New	+$839	﹤0.01%	7349
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 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

JP Morgan Chase's NCZ Position: Q2 2026 in Review

JP Morgan Chase opened a new position in Virtus Convertible & Income Fund II (NCZ) in Q2 2026: 55 shares worth $867. The stake represents ﹤0.01% of the portfolio and ranks #7349 among its holdings. This is a return to the name: JP Morgan Chase previously reported a position in NCZ as recently as Q2 2025.

JP Morgan Chase first reported a position in NCZ in Q1 2018 and has held it in 6 quarters since. The position peaked at $123K in Q1 2023. 61 funds tracked by Wall St. Rank hold NCZ as of Q2 2026.

JP Morgan Chase held 55 shares of Virtus Convertible & Income Fund II worth $867 as of Q2 2026.
Virtus Convertible & Income Fund II was a new JP Morgan Chase position in Q2 2026.
Virtus Convertible & Income Fund II made up ﹤0.01% of JP Morgan Chase's portfolio in Q2 2026, its #7349 holding.
JP Morgan Chase first reported a position in Virtus Convertible & Income Fund II in Q1 2018 and has held it in 6 quarters since.
JP Morgan Chase's Virtus Convertible & Income Fund II position peaked at $123K in Q1 2023.
61 funds tracked by Wall St. Rank held Virtus Convertible & Income Fund II as of Q2 2026.

Based on JP Morgan Chase's 13F filing for Q2 2026, filed 12 Aug 2026.