RAM
NCZ

Readystate Asset Management’s Virtus Convertible & Income Fund II NCZ Stock Holding History

Readystate Asset 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 		– Sell
-22,422
Closed -$301K – 995
2026
Q1 		$301K Buy
22,422
+9,808
+78% +$140K 0.01% 701
2025
Q4 		$174K Buy
+12,614
New +$175K 0.01% 331
2025
Q1 		– Sell
-32,398
Closed -$406K – 699
2024
Q4 		$406K Buy
+32,398
New +$411K 0.01% 517

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 22.96% 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

Readystate Asset Management's NCZ Position: Q2 2026 in Review

Readystate Asset Management sold out of Virtus Convertible & Income Fund II (NCZ) in Q2 2026, closing a stake of 22,422 shares — an estimated $301K sold.

Readystate Asset Management first reported a position in NCZ in Q4 2024 and held it in 3 quarters. The position peaked at $406K in Q4 2024. 62 funds tracked by Wall St. Rank hold NCZ as of Q2 2026.

  • Readystate Asset Management reported no remaining Virtus Convertible & Income Fund II position as of Q2 2026 after selling out during the quarter.
  • Readystate Asset Management sold 22,422 Virtus Convertible & Income Fund II shares in Q2 2026, an estimated $301K.
  • Readystate Asset Management first reported a position in Virtus Convertible & Income Fund II in Q4 2024 and held it in 3 quarters.
  • Readystate Asset Management's Virtus Convertible & Income Fund II position peaked at $406K in Q4 2024.
  • 62 funds tracked by Wall St. Rank held Virtus Convertible & Income Fund II as of Q2 2026.

Based on Readystate Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.