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

Wolverine 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	$99K	Sell	6,225 -51,212	-89%	-$781K	﹤0.01%	1173
2026 Q1	$770K	Buy	57,437 +4,708	+9%	+$67.3K	0.01%	835
2025 Q4	$727K	Buy	52,729 +33,324	+172%	+$463K	0.01%	852
2025 Q3	$265K	Sell	19,405 -12,274	-39%	-$163K	﹤0.01%	970
2025 Q2	$407K	Sell	31,679 -29,120	-48%	-$346K	﹤0.01%	913
2025 Q1	$703K	Buy	+60,799	New	+$759K	0.01%	779
2024 Q4	–	Sell	-6,285	Closed	-$78.2K	–	1745
2024 Q3	$78.2K	Buy	+6,285	New	+$74.8K	﹤0.01%	1136
2024 Q2	–	Sell	-13,020	Closed	-$156K	–	1735
2024 Q1	$156K	Sell	13,020 -10,849	-45%	-$126K	﹤0.01%	997
2023 Q4	$285K	Buy	+23,869	New	+$264K	﹤0.01%	986
2023 Q1	–	Sell	-25,982	Closed	-$299K	–	2014
2022 Q4	$299K	Sell	25,982 -2,342	-8%	-$27.8K	﹤0.01%	1057
2022 Q3	$319K	Buy	+28,324	New	+$373K	﹤0.01%	1141
2022 Q1	–	Sell	-168	Closed	-$3K	–	2296
2021 Q4	$3K	Buy	+168	New	+$3.52K	﹤0.01%	1962
2021 Q2	–	Sell	-36,305	Closed	-$723K	–	2333
2021 Q1	$723K	Buy	36,305 +5,006	+16%	+$102K	0.01%	767
2020 Q4	$637K	Sell	31,299 -11,236	-26%	-$204K	﹤0.01%	774
2020 Q3	$699K	Sell	42,535 -726	-2%	-$12.1K	0.01%	654
2020 Q2	$676K	Buy	43,261 +35,570	+462%	+$512K	0.01%	647
2020 Q1	$102K	Sell	7,691 -16,615	-68%	-$307K	﹤0.01%	1040
2019 Q4	$497K	Buy	24,306 +12,921	+113%	+$259K	0.01%	790
2019 Q3	$229K	Sell	11,385 -4,712	-29%	-$95.3K	﹤0.01%	969
2019 Q2	$325K	Buy	+16,097	New	+$330K	﹤0.01%	944
2019 Q1	–	Sell	-6,093	Closed	-$109K	–	1610
2018 Q4	$109K	Buy	+6,093	New	+$131K	﹤0.01%	1344
2016 Q2	–	Sell	-13,596	Closed	-$265K	–	1287
2016 Q1	$265K	Sell	13,596 -12,589	-48%	-$228K	0.01%	630
2015 Q4	$528K	Sell	26,185 -18,281	-41%	-$383K	0.01%	639
2015 Q3	$939K	Buy	+44,466	New	+$1.16M	0.02%	528

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

PCM

Penserra Capital Management Orinda, California $13B AUM 71.84% 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

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

Wolverine Asset Management reduced its Virtus Convertible & Income Fund II (NCZ) stake by 89% in Q2 2026, selling an estimated $781K and leaving 6,225 shares worth $99K. The position accounts for ﹤0.01% of the portfolio, ranked #1173.

Wolverine Asset Management first reported a position in NCZ in Q3 2015 and has held it in 24 quarters since. The position peaked at $939K in Q3 2015. 61 funds tracked by Wall St. Rank hold NCZ as of Q2 2026.

Wolverine Asset Management held 6,225 shares of Virtus Convertible & Income Fund II worth $99K as of Q2 2026.
Wolverine Asset Management sold 51,212 Virtus Convertible & Income Fund II shares in Q2 2026, an estimated $781K.
Virtus Convertible & Income Fund II made up ﹤0.01% of Wolverine Asset Management's portfolio in Q2 2026, its #1173 holding.
Wolverine Asset Management first reported a position in Virtus Convertible & Income Fund II in Q3 2015 and has held it in 24 quarters since.
Wolverine Asset Management's Virtus Convertible & Income Fund II position peaked at $939K in Q3 2015.
61 funds tracked by Wall St. Rank held Virtus Convertible & Income Fund II as of Q2 2026.

Based on Wolverine Asset Management's 13F filing for Q2 2026, filed 10 Aug 2026.