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

Walleye Capital’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	–	Sell	-13,819	Closed	-$177K	–	4898
2025 Q2	$177K	Buy	13,819 +174	+1%	+$2.06K	﹤0.01%	3452
2025 Q1	$158K	Buy	13,645 +9,642	+241%	+$120K	﹤0.01%	3415
2024 Q4	$50.1K	Buy	+4,003	New	+$50.8K	﹤0.01%	4358
2023 Q4	–	Sell	-3,092	Closed	-$34.1K	–	5324
2023 Q3	$34.1K	Buy	+3,092	New	+$36.6K	﹤0.01%	4282
2022 Q3	–	Sell	-6,681	Closed	-$84K	–	3429
2022 Q2	$84K	Buy	+6,681	New	+$96.5K	﹤0.01%	1775

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

PCM

Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return

CPC

Congress Park Capital Saratoga Springs, New York $370M AUM 26.01% 1-Year Est. Return

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

PIWA

Prevail Innovative Wealth Advisors Leawood, Kansas $671M AUM 22.71% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Walleye Capital's NCZ Position: Q3 2025 in Review

Walleye Capital sold out of Virtus Convertible & Income Fund II (NCZ) in Q3 2025, closing a stake of 13,819 shares — an estimated $177K sold.

Walleye Capital first reported a position in NCZ in Q2 2022 and held it in 5 quarters. The position peaked at $177K in Q2 2025. 57 funds tracked by Wall St. Rank hold NCZ as of Q3 2025.

Walleye Capital reported no remaining Virtus Convertible & Income Fund II position as of Q3 2025 after selling out during the quarter.
Walleye Capital sold 13,819 Virtus Convertible & Income Fund II shares in Q3 2025, an estimated $177K.
Walleye Capital first reported a position in Virtus Convertible & Income Fund II in Q2 2022 and held it in 5 quarters.
Walleye Capital's Virtus Convertible & Income Fund II position peaked at $177K in Q2 2025.
57 funds tracked by Wall St. Rank held Virtus Convertible & Income Fund II as of Q3 2025.

Based on Walleye Capital's 13F filing for Q3 2025, filed 14 Nov 2025.