PCM
NCZ

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

Penserra Capital 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
2025
Q3 		$7.16M Buy
2025
Q2 		$3.55M Buy
2025
Q1 		$3.1M Buy
2017
Q3 		– Sell
2017
Q2 		$7K Buy
2017
Q1 		$6K Sell
2016
Q4 		$6K Buy
2016
Q3 		$6K Buy
2016
Q2 		$4K Hold
2016
Q1 		$3 Sell
2015
Q4 		$4K Buy