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

Robinson 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 Q1	–	Sell	-35,467	Closed	-$489K	–	129
2025 Q4	$489K	Hold	35,467	–	–	0.2%	73
2025 Q3	$485K	Hold	35,467	–	–	0.26%	54
2025 Q2	$455K	Buy	35,467 +55	+0.2%	+$653	0.19%	70
2025 Q1	$409K	Hold	35,412	–	–	0.17%	62
2024 Q4	$443K	Hold	35,412	–	–	0.18%	56
2024 Q3	$433K	Sell	35,412 -25	-0.1%	-$298	0.15%	74
2024 Q2	$414K	Hold	35,437	–	–	0.15%	80
2024 Q1	$403K	Hold	35,437	–	–	0.15%	89
2023 Q4	$420K	Buy	+35,437	New	+$391K	0.15%	97
2023 Q2	–	Sell	-27,125	Closed	-$327K	–	270
2023 Q1	$327K	Buy	+27,125	New	+$339K	0.15%	123
2022 Q4	–	Sell	-33,009	Closed	-$374K	–	354
2022 Q3	$374K	Hold	33,009	–	–	0.3%	75
2022 Q2	$406K	Sell	33,009 -31	-0.1%	-$448	0.3%	53
2022 Q1	$579K	Hold	33,040	–	–	0.4%	52
2021 Q4	$678K	Sell	33,040 -13,746	-29%	-$288K	0.42%	41
2021 Q3	$971K	Hold	46,786	–	–	0.87%	34
2021 Q2	$1.01M	Buy	46,786 +29,794	+175%	+$610K	0.55%	53
2021 Q1	$342K	Buy	+16,992	New	+$345K	0.18%	67
2020 Q1	–	Sell	-393	Closed	-$8K	–	112
2019 Q4	$8K	Sell	393 -857	-69%	-$17.2K	﹤0.01%	92
2019 Q3	$25K	Sell	1,250 -1,250	-50%	-$25.3K	0.01%	90
2019 Q2	$50K	Buy	+2,500	New	+$51.2K	0.02%	90
2018 Q2	–	Sell	-34,817	Closed	-$818K	–	104
2018 Q1	$818K	Sell	34,817 -25,098	-42%	-$615K	0.25%	78
2017 Q4	$1.49M	Sell	59,915 -46,502	-44%	-$1.15M	0.72%	53
2017 Q3	$2.66M	Sell	106,417 -6,490	-6%	-$163K	1.19%	34
2017 Q2	$2.81M	Hold	112,907	–	–	1.23%	31
2017 Q1	$2.73M	Sell	112,907 -3,300	-3%	-$79.2K	1.25%	27
2016 Q4	$2.65M	Hold	116,207	–	–	1.44%	26
2016 Q3	$2.76M	Hold	116,207	–	–	1.38%	21
2016 Q2	$2.47M	Buy	116,207 +21,725	+23%	+$445K	1.43%	18
2016 Q1	$1.84M	Buy	94,482 +24,550	+35%	+$444K	1.4%	27
2015 Q4	$1.41M	Buy	+69,932	New	+$1.47M	1.31%	28

Other funds holding NCZ

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 San Diego, California $377B AUM 19.32% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

PAS

Park Avenue Securities New York $12.8B AUM 19.38% 1-Year Est. Return

Robinson Capital Management's NCZ Position: Q1 2026 in Review

Robinson Capital Management sold out of Virtus Convertible & Income Fund II (NCZ) in Q1 2026, closing a stake of 35,467 shares — an estimated $489K sold.

Robinson Capital Management first reported a position in NCZ in Q4 2015 and held it in 30 quarters. The position peaked at $2.81M in Q2 2017. 57 funds tracked by Wall St. Rank hold NCZ as of Q1 2026.

Robinson Capital Management reported no remaining Virtus Convertible & Income Fund II position as of Q1 2026 after selling out during the quarter.
Robinson Capital Management sold 35,467 Virtus Convertible & Income Fund II shares in Q1 2026, an estimated $489K.
Robinson Capital Management first reported a position in Virtus Convertible & Income Fund II in Q4 2015 and held it in 30 quarters.
Robinson Capital Management's Virtus Convertible & Income Fund II position peaked at $2.81M in Q2 2017.
57 funds tracked by Wall St. Rank held Virtus Convertible & Income Fund II as of Q1 2026.

Based on Robinson Capital Management's 13F filing for Q1 2026, filed 11 May 2026.