Congress Park Capital LLC

Position in NCZ — Virtus Convertible & Income Fund II

CIK 1730945 SARATOGA SPRINGS, NY

Position in NCZ

as of Jun 30, 2026 · filed Jul 14, 2026 Compact

Position Value

$8,632,793

+$1,441,855 QoQ

Shares Held

542,943

+1.3% QoQ

Ownership

2.85%

of shares outstanding

% of Portfolio

3.06%

of 13F equity value

Holder Rank

of 62 holders

Holding Since

Mar 2021

21 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Financial Services · as of Jun 30, 2026

Congress Park Capital LLC holds $89,940,316 across 11 Asset Management names. NCZ ranks #4 (9.6% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	JFR	Nuveen Floating Rate Income Fund	3,477,794	$26,674,679
2	NCV	Virtus Convertible & Income Fund	813,039	$14,301,356
3	NEA	Nuveen AMT-Free Quality Municipal Income Fund	850,000	$9,979,000
4	NCZ	Virtus Convertible & Income Fund II This page	542,943	$8,632,793
5	NVG	Nuveen AMT-Free Municipal Credit Income Fund	598,000	$7,654,400
6	NAD	Nuveen Quality Municipal Income Fund	618,500	$7,496,220
7	NZF	Nuveen Municipal Credit Income Fund	437,500	$5,547,500
8	NUV	Nuveen Municipal Value Fund Inc	599,132	$5,523,997

21 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$8,632,793	542,943	+1.3%	Shares	Sole	2026-07-14
2026-03-31	$7,190,938	536,237	+3.1%	Shares	Sole	2026-04-14
2025-12-31	$7,167,184	520,115	+1.6%	Shares	Sole	2026-01-14
2025-09-30	$7,001,341	511,794	-7.5%	Shares	Sole	2025-10-08
2025-06-30	$7,101,418	553,070	-69.1%	Shares	Sole	2025-07-11
2024-12-31	$5,609,404	1,792,142	+30.5%	Shares	Sole	2025-01-15
2024-09-30	$4,271,277	1,373,401	+58.1%	Shares	Sole	2024-10-09
2024-06-30	$2,536,157	868,547	-13.0%	Shares	Sole	2024-07-12
2024-03-31	$2,984,008	997,996	+7.6%	Shares	Sole	2024-04-16
2023-12-31	$2,764,838	927,798	+20.3%	Shares	Sole	2024-01-19
2023-09-30	$2,129,152	771,432	+3.1%	Shares	Sole	2023-10-13
2023-06-30	$2,328,124	748,593	+4.3%	Shares	Sole	2023-07-14
2023-03-31	$2,152,998	717,666	+16.3%	Shares	Sole	2023-04-20
2022-12-31	$1,776,735	616,922	+22.5%	Shares	Sole	2023-01-30
2022-09-30	$1,420,095	503,580	+102.1%	Shares	Sole	2022-10-19
2022-06-30	$787,525	249,217	+398.4%	Shares	Sole	2022-07-22
2022-03-31	$216,500	50,000	-67.2%	Shares	Sole	2022-05-02
2021-12-31	$778,336	152,615	-52.9%	Shares	Sole	2022-02-09
2021-09-30	$1,683,096	324,296	+9.9%	Shares	Sole	2021-11-03
2021-06-30	$1,579,277	295,192	+5.4%	Shares	Sole	2021-08-13
2021-03-31	$1,394,255	279,971	—	Shares	Sole	2021-04-19
No filing history on record for this holder in this stock.