PNC Financial Services Group
NCZ

PNC Financial Services Group’s Virtus Convertible & Income Fund II NCZ Stock Holding History

PNC Financial Services Group’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 		$25K Buy
+1,575
New +$24K ﹤0.01% 3682
2022
Q2 		– Sell
-2,500
Closed -$43K – 4642
2022
Q1 		$43K Sell
2,500
-20,875
-89% -$376K ﹤0.01% 3195
2021
Q4 		$477K Hold
23,375
– – ﹤0.01% 1730
2021
Q3 		$485K Buy
+23,375
New +$498K ﹤0.01% 1624
2020
Q2 		– Sell
-5,125
Closed -$69K – 4000
2020
Q1 		$69K Buy
5,125
+3,602
+237% +$66.6K ﹤0.01% 2444
2019
Q4 		$31K Buy
1,523
+523
+52% +$10.5K ﹤0.01% 3146
2019
Q3 		$20K Hold
1,000
– – ﹤0.01% 3347
2019
Q2 		$20K Buy
+1,000
New +$20.5K ﹤0.01% 3370
2018
Q4 		– Sell
-3,925
Closed -$97K – 4129
2018
Q3 		$97K Buy
3,925
+2,500
+175% +$61.2K ﹤0.01% 2620
2018
Q2 		$34K Hold
1,425
– – ﹤0.01% 3224
2018
Q1 		$34K Hold
1,425
– – ﹤0.01% 3183
2017
Q4 		$35K Sell
1,425
-308
-18% -$7.64K ﹤0.01% 3125
2017
Q3 		$43K Buy
+1,733
New +$43.4K ﹤0.01% 3022
2017
Q1 		– Sell
-175
Closed -$4K – 4169
2016
Q4 		$4K Buy
+175
New +$3.97K ﹤0.01% 3727
2016
Q3 		– Sell
-1,119
Closed -$24K – 4171
2016
Q2 		$24K Sell
1,119
-875
-44% -$17.9K ﹤0.01% 3179
2016
Q1 		$39K Buy
+1,994
New +$36.1K ﹤0.01% 2944
2015
Q4 		– Hold
0
– – – 4535
2015
Q3 		– Hold
0
– – – 4671
2015
Q2 		– Sell
-2,305
Closed -$74.3K – 4739
2015
Q1 		$78K Buy
2,305
+116
+5% +$3.96K ﹤0.01% 2822
2014
Q4 		$78K Hold
2,189
– – ﹤0.01% 2602
2014
Q3 		$80K Buy
2,189
+2,188
+218,800% +$83.4K ﹤0.01% 2484
2014
Q2 		$0 Hold
1
– – ﹤0.01% 3871
2014
Q1 		$0 Hold
1
– – ﹤0.01% 3880
2013
Q4 		$0 Buy
+1
New +$35 ﹤0.01% 3499
2013
Q3 		– Sell
-500
Closed -$17K – 3626
2013
Q2 		$17K Buy
+500
New +$17.5K ﹤0.01% 2814

Other funds holding NCZ

Morgan Stanley
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
GC
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
Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Cohen & Steers
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
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

PNC Financial Services Group's NCZ Position: Q2 2026 in Review

PNC Financial Services Group opened a new position in Virtus Convertible & Income Fund II (NCZ) in Q2 2026: 1,575 shares worth $25K. The stake represents ﹤0.01% of the portfolio and ranks #3682 among its holdings. This is a return to the name: PNC Financial Services Group previously reported a position in NCZ as recently as Q1 2022.

PNC Financial Services Group first reported a position in NCZ in Q2 2013 and has held it in 23 quarters since. The position peaked at $485K in Q3 2021. 61 funds tracked by Wall St. Rank hold NCZ as of Q2 2026.

  • PNC Financial Services Group held 1,575 shares of Virtus Convertible & Income Fund II worth $25K as of Q2 2026.
  • Virtus Convertible & Income Fund II was a new PNC Financial Services Group position in Q2 2026.
  • Virtus Convertible & Income Fund II made up ﹤0.01% of PNC Financial Services Group's portfolio in Q2 2026, its #3682 holding.
  • PNC Financial Services Group first reported a position in Virtus Convertible & Income Fund II in Q2 2013 and has held it in 23 quarters since.
  • PNC Financial Services Group's Virtus Convertible & Income Fund II position peaked at $485K in Q3 2021.
  • 61 funds tracked by Wall St. Rank held Virtus Convertible & Income Fund II as of Q2 2026.

Based on PNC Financial Services Group's 13F filing for Q2 2026, filed 7 Aug 2026.