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 Q2	$1.22M	Sell	76,589 -3,742	-5%	-$57.1K	0.01%	849
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 $1.89T 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

Oppenheimer & Co's NCZ Position: Q2 2026 in Review

Oppenheimer & Co reduced its Virtus Convertible & Income Fund II (NCZ) stake by 4.7% in Q2 2026, selling an estimated $57.1K and leaving 76,589 shares worth $1.22M. The position accounts for 0.01% of the portfolio, ranked #849.

Oppenheimer & Co first reported a position in NCZ in Q3 2024 and has held it in 8 quarters since. The position peaked at $1.43M in Q3 2025. 62 funds tracked by Wall St. Rank hold NCZ as of Q2 2026.

Oppenheimer & Co held 76,589 shares of Virtus Convertible & Income Fund II worth $1.22M as of Q2 2026.
Oppenheimer & Co sold 3,742 Virtus Convertible & Income Fund II shares in Q2 2026, an estimated $57.1K.
Virtus Convertible & Income Fund II made up 0.01% of Oppenheimer & Co's portfolio in Q2 2026, its #849 holding.
Oppenheimer & Co first reported a position in Virtus Convertible & Income Fund II in Q3 2024 and has held it in 8 quarters since.
Oppenheimer & Co's Virtus Convertible & Income Fund II position peaked at $1.43M in Q3 2025.
62 funds tracked by Wall St. Rank held Virtus Convertible & Income Fund II as of Q2 2026.

Based on Oppenheimer & Co's 13F filing for Q2 2026, filed 3 Aug 2026.