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

Nuveen’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
Q3 		$15.1K Buy
+1,074
New +$16.4K ﹤0.01% 4455
2017
Q1 		– Sell
-3,012
Closed -$69K – 1437
2016
Q4 		$69K Hold
3,012
– – ﹤0.01% 1485
2016
Q3 		$71K Buy
+3,012
New +$69.1K ﹤0.01% 1374

Other funds holding NCZ

Congress Park Capital
Congress Park Capital Saratoga Springs, New York $381M AUM 20.14% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return
Park Avenue Securities
Park Avenue Securities New York $16.4B AUM 18.52% 1-Year Est. Return
Oppenheimer & Co
Oppenheimer & Co New York $9.5B AUM 27.65% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
Kestra Advisory Services
Kestra Advisory Services Austin, Texas $35.1B AUM 20.13% 1-Year Est. Return
Choreo LLC
Choreo LLC Rockford, Illinois $9.7B AUM 18.43% 1-Year Est. Return
Merit Financial Group
Merit Financial Group Alpharetta, Georgia $17.9B AUM 18.85% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return
Blue Bell Private Wealth Management
Blue Bell Private Wealth Management Blue Bell, Pennsylvania $840M AUM 13.7% 1-Year Est. Return

Nuveen's NCZ Position: Q3 2026 in Review

Nuveen opened a new position in Virtus Convertible & Income Fund II (NCZ) in Q3 2026: 1,074 shares worth $15.1K. The stake represents ﹤0.01% of the portfolio and ranks #4455 among its holdings. This is a return to the name: Nuveen previously reported a position in NCZ as recently as Q4 2016.

Nuveen first reported a position in NCZ in Q3 2016 and has held it in 3 quarters since. The position peaked at $71K in Q3 2016. 31 funds tracked by Wall St. Rank hold NCZ as of Q3 2026.

  • Nuveen held 1,074 shares of Virtus Convertible & Income Fund II worth $15.1K as of Q3 2026.
  • Virtus Convertible & Income Fund II was a new Nuveen position in Q3 2026.
  • Virtus Convertible & Income Fund II made up ﹤0.01% of Nuveen's portfolio in Q3 2026, its #4455 holding.
  • Nuveen first reported a position in Virtus Convertible & Income Fund II in Q3 2016 and has held it in 3 quarters since.
  • Nuveen's Virtus Convertible & Income Fund II position peaked at $71K in Q3 2016.
  • 31 funds tracked by Wall St. Rank held Virtus Convertible & Income Fund II as of Q3 2026.

Based on Nuveen's 13F filing for Q3 2026, filed 10 Nov 2026.