Back to ENVESTNET ASSET MANAGEMENT INC ENVESTNET ASSET MANAGEMENT INC

NCZNCZ
6 quarters

Position history for ENVESTNET ASSET MANAGEMENT INCENVESTNET ASSET MANAGEMENT INC's holdings in VIRTUS CONVERTIBLE & INC FD

ENVESTNET ASSET MANAGEMENT INC holds 330,016 shares of NCZ (VIRTUS CONVERTIBLE & INC FD), worth $5.2M as of 2026-Q2. The position was increased (+271.5% shares). NCZ represents 0.0% of ENVESTNET ASSET MANAGEMENT INC's portfolio.

Current Value

$5.2M

Current Shares

330,016

Total Value Change

+$4M

Total Shares Change

+222,749

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
330,016
+271.5%
$5.2M0.0%$15.66
44
2026-Q1
Decreased
88,831
-2.5%
$1.2M0.0%$14.55
0
2025-Q4
Decreased
91,128
-2.0%
$1.3M0.0%$13.73
0
2025-Q3
Decreased
92,977
-11.1%
$1.3M0.0%$13.10
0
2025-Q2
Decreased
104,589
-2.5%
$1.3M0.0%$11.82
0
2025-Q1
New
107,267
-
$1.2M0.0%$10.49
35

Other major holders of NCZ: MORGAN STANLEY

Analytics tracking helps us improve the product. Essential functions stay on either way. How analytics data is used