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

Oppenheimer & Co’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 Q1	$1.08M	Sell	80,331 -7	-0%	-$100	0.01%	830
2025 Q4	$1.11M	Sell	80,338 -24,445	-23%	-$340K	0.02%	762
2025 Q3	$1.43M	Buy	104,783 +10,494	+11%	+$140K	0.02%	731
2025 Q2	$1.21M	Buy	94,289 +25,746	+38%	+$306K	0.02%	767
2025 Q1	$792K	Buy	68,543 +8,457	+14%	+$106K	0.01%	900
2024 Q4	$752K	Buy	60,086 +12,041	+25%	+$153K	0.01%	913
2024 Q3	$598K	Buy	+48,045	New	+$572K	0.01%	977

Other funds holding NCZ

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

CPC

Congress Park Capital Saratoga Springs, New York $370M AUM 26.01% 1-Year Est. Return

SCM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

PCM

Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

PAS

Park Avenue Securities New York $12.8B AUM 19.38% 1-Year Est. Return

Oppenheimer & Co's NCZ Position: Q1 2026 in Review

Oppenheimer & Co reduced its Virtus Convertible & Income Fund II (NCZ) stake by 0.01% in Q1 2026, selling an estimated $100 and leaving 80,331 shares worth $1.08M. The position accounts for 0.01% of the portfolio, ranked #830.

Oppenheimer & Co first reported a position in NCZ in Q3 2024 and has held it in 7 quarters since. The position peaked at $1.43M in Q3 2025. 57 funds tracked by Wall St. Rank hold NCZ as of Q1 2026.

Oppenheimer & Co held 80,331 shares of Virtus Convertible & Income Fund II worth $1.08M as of Q1 2026.
Oppenheimer & Co sold 7 Virtus Convertible & Income Fund II shares in Q1 2026, an estimated $100.
Virtus Convertible & Income Fund II made up 0.01% of Oppenheimer & Co's portfolio in Q1 2026, its #830 holding.
Oppenheimer & Co first reported a position in Virtus Convertible & Income Fund II in Q3 2024 and has held it in 7 quarters since.
Oppenheimer & Co's Virtus Convertible & Income Fund II position peaked at $1.43M in Q3 2025.
57 funds tracked by Wall St. Rank held Virtus Convertible & Income Fund II as of Q1 2026.

Based on Oppenheimer & Co's 13F filing for Q1 2026, filed 24 Apr 2026.