Ionic Capital Management LLC
- SEC CIK
- 0001386462
- Latest filing
- Aug 14, 2026
NCZ holding history
Virtus Convertible & Income Fund II in every 13F filed by Ionic Capital Management LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
NCZ overviewAll 13F holders of NCZFull Q2 2026 holdings
- Shares (Q3 2025)
- 0
- Sold out in Q3 2025
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 4
- Since Q3 2024
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q3 2025 | 0 | $0 | 0.0% | −38,706−100.0% | Sold out | Holders |
| Q2 2025 | 38,706 | $497.0K | 0.6% | 00.0% | Unchanged | Holders |
| Q1 2025 | 38,706 | $447.4K | 0.5% | 00.0% | UnchangedConverted for a 1-for-4 split | Holders |
| Q4 2024 | 154,827 | $484.6K | 0.5% | +106,694+221.7% | Added | Holders |
| Q3 2024 | 48,133 | $149.7K | 0.1% | +48,133 | New | Holders |