Osaic Holdings
NCZ

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

Osaic Holdings’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 		$1.02M Sell
75,902
-30,631
-29% -$438K ﹤0.01% 2697
2025
Q4 		$1.47M Sell
106,533
-14,738
-12% -$205K ﹤0.01% 2341
2025
Q3 		$1.65M Sell
121,271
-3,359
-3% -$44.7K ﹤0.01% 2339
2025
Q2 		$1.6M Buy
124,630
+46,983
+61% +$558K ﹤0.01% 2098
2025
Q1 		$898K Buy
77,647
+41,820
+117% +$522K ﹤0.01% 2340
2024
Q4 		$449K Sell
35,827
-13,899
-28% -$177K ﹤0.01% 2897
2024
Q3 		$619K Sell
49,726
-2,861
-5% -$34.1K ﹤0.01% 2673
2024
Q2 		$614K Sell
52,587
-12,591
-19% -$144K ﹤0.01% 2597
2024
Q1 		$779K Sell
65,178
-18,142
-22% -$210K ﹤0.01% 2563
2023
Q4 		$993K Buy
83,320
+24,541
+42% +$271K ﹤0.01% 2513
2023
Q3 		$649K Buy
58,779
+21,349
+57% +$253K ﹤0.01% 3027
2023
Q2 		$465K Sell
37,430
-12,730
-25% -$151K ﹤0.01% 3206
2023
Q1 		$602K Sell
50,160
-1,935
-4% -$24.2K ﹤0.01% 2923
2022
Q4 		$601K Buy
52,095
+8,872
+21% +$105K ﹤0.01% 2862
2022
Q3 		$488K Sell
43,223
-7,174
-14% -$94.5K ﹤0.01% 2911
2022
Q2 		$629K Sell
50,397
-32,336
-39% -$467K ﹤0.01% 2707
2022
Q1 		$1.42M Buy
82,733
+3,322
+4% +$59.8K ﹤0.01% 2238
2021
Q4 		$1.62M Buy
79,411
+4,393
+6% +$91.9K ﹤0.01% 1961
2021
Q3 		$1.56M Sell
75,018
-2,314
-3% -$49.3K ﹤0.01% 1940
2021
Q2 		$1.66M Buy
77,332
+5,236
+7% +$107K ﹤0.01% 1895
2021
Q1 		$1.43M Buy
72,096
+139
+0.2% +$2.83K ﹤0.01% 1917
2020
Q4 		$1.47M Sell
71,957
-293,586
-80% -$5.34M ﹤0.01% 1702
2020
Q3 		$6.01M Buy
365,543
+741
+0.2% +$12.3K 0.02% 675
2020
Q2 		$5.71M Sell
364,802
-648,667
-64% -$9.33M 0.02% 637
2020
Q1 		$2.1M Buy
+1,013,469
New +$18.7M 0.01% 1048

Other funds holding NCZ

Morgan Stanley
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
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
PAS
Park Avenue Securities New York $16B AUM 26.77% 1-Year Est. Return

Osaic Holdings's NCZ Position: Q1 2026 in Review

Osaic Holdings reduced its Virtus Convertible & Income Fund II (NCZ) stake by 29% in Q1 2026, selling an estimated $438K and leaving 75,902 shares worth $1.02M. The position accounts for ﹤0.01% of the portfolio, ranked #2697.

Osaic Holdings first reported a position in NCZ in Q1 2020 and has held it in 25 quarters since. The position peaked at $6.01M in Q3 2020. 57 funds tracked by Wall St. Rank hold NCZ as of Q1 2026.

  • Osaic Holdings held 75,902 shares of Virtus Convertible & Income Fund II worth $1.02M as of Q1 2026.
  • Osaic Holdings sold 30,631 Virtus Convertible & Income Fund II shares in Q1 2026, an estimated $438K.
  • Virtus Convertible & Income Fund II made up ﹤0.01% of Osaic Holdings's portfolio in Q1 2026, its #2697 holding.
  • Osaic Holdings first reported a position in Virtus Convertible & Income Fund II in Q1 2020 and has held it in 25 quarters since.
  • Osaic Holdings's Virtus Convertible & Income Fund II position peaked at $6.01M in Q3 2020.
  • 57 funds tracked by Wall St. Rank held Virtus Convertible & Income Fund II as of Q1 2026.

Based on Osaic Holdings's 13F filing for Q1 2026, filed 15 May 2026.