Millennium Management
NCZ

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

Millennium 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 		– Sell
-19,060
Closed -$256K – 6227
2026
Q1 		$256K Buy
+19,060
New +$272K ﹤0.01% 5072
2018
Q3 		– Sell
-2,563
Closed -$62K – 4154
2018
Q2 		$62K Buy
+2,563
New +$61.5K ﹤0.01% 3688
2017
Q2 		– Sell
-10,081
Closed -$244K – 3718
2017
Q1 		$244K Buy
+10,081
New +$242K ﹤0.01% 3130

Other funds holding NCZ

Morgan Stanley
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
GC
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
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Cohen & Steers
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
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Millennium Management's NCZ Position: Q2 2026 in Review

Millennium Management sold out of Virtus Convertible & Income Fund II (NCZ) in Q2 2026, closing a stake of 19,060 shares — an estimated $256K sold.

Millennium Management first reported a position in NCZ in Q1 2017 and held it in 3 quarters. The position peaked at $256K in Q1 2026. 62 funds tracked by Wall St. Rank hold NCZ as of Q2 2026.

  • Millennium Management reported no remaining Virtus Convertible & Income Fund II position as of Q2 2026 after selling out during the quarter.
  • Millennium Management sold 19,060 Virtus Convertible & Income Fund II shares in Q2 2026, an estimated $256K.
  • Millennium Management first reported a position in Virtus Convertible & Income Fund II in Q1 2017 and held it in 3 quarters.
  • Millennium Management's Virtus Convertible & Income Fund II position peaked at $256K in Q1 2026.
  • 62 funds tracked by Wall St. Rank held Virtus Convertible & Income Fund II as of Q2 2026.

Based on Millennium Management's 13F filing for Q2 2026, filed 14 Aug 2026.