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
2026 Q2	$5.59M	Buy	351,407 +13,391	+4%	+$204K	0.04%	289
2026 Q1	$4.53M	Sell	338,016 -223,859	-40%	-$3.2M	0.05%	280
2025 Q4	$7.74M	Buy	561,875 +38,497	+7%	+$535K	0.09%	217
2025 Q3	$7.16M	Buy	523,378 +246,902	+89%	+$3.29M	0.09%	217
2025 Q2	$3.55M	Buy	276,476 +8,149	+3%	+$96.7K	0.05%	279
2025 Q1	$3.1M	Buy	+268,327	New	+$3.35M	0.06%	247
2017 Q3	–	Sell	-287	Closed	-$7K	–	580
2017 Q2	$7K	Buy	287 +26	+10%	+$639	﹤0.01%	451
2017 Q1	$6K	Sell	261 -35	-12%	-$840	﹤0.01%	482
2016 Q4	$6K	Buy	296 +33	+13%	+$748	﹤0.01%	830
2016 Q3	$6K	Buy	263 +65	+33%	+$1.49K	﹤0.01%	858
2016 Q2	$4K	Hold	198	–	–	﹤0.01%	892
2016 Q1	$3	Sell	198 -22	-10%	-$398	﹤0.01%	907
2015 Q4	$4K	Buy	+220	New	+$4.61K	﹤0.01%	882

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

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

PAS

Park Avenue Securities New York $16B AUM 26.77% 1-Year Est. Return

Penserra Capital Management's NCZ Position: Q2 2026 in Review

Penserra Capital Management increased its Virtus Convertible & Income Fund II (NCZ) stake by 4% in Q2 2026, buying an estimated $204K and bringing the position to 351,407 shares worth $5.59M. The position accounts for 0.04% of the portfolio, ranked #289.

Penserra Capital Management first reported a position in NCZ in Q4 2015 and has held it in 13 quarters since. The position peaked at $7.74M in Q4 2025. 62 funds tracked by Wall St. Rank hold NCZ as of Q2 2026.

Penserra Capital Management held 351,407 shares of Virtus Convertible & Income Fund II worth $5.59M as of Q2 2026.
Penserra Capital Management bought 13,391 Virtus Convertible & Income Fund II shares in Q2 2026, an estimated $204K.
Virtus Convertible & Income Fund II made up 0.04% of Penserra Capital Management's portfolio in Q2 2026, its #289 holding.
Penserra Capital Management first reported a position in Virtus Convertible & Income Fund II in Q4 2015 and has held it in 13 quarters since.
Penserra Capital Management's Virtus Convertible & Income Fund II position peaked at $7.74M in Q4 2025.
62 funds tracked by Wall St. Rank held Virtus Convertible & Income Fund II as of Q2 2026.

Based on Penserra Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.