Virtus Convertible & Income Fund II - COM (NCZ)

Historical Holders from Q4 2020 to Q1 2025

Symbol
NCZ on NYSE
CUSIP
92838U108
Type / Class
Equity / COM
All holders as of December 31, 2024
Q4 2024
Shares, excl. options
26.8M
Holdings value
$83.9M
% of all portfolios
0%
Grand Portfolio weight change
+0%
Number of holders
80
Number of buys
39
Number of sells
-31
Average Value change %
+0%
Average buys %
+0%
Average sells %
0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

Institutional Holders of Virtus Convertible & Income Fund II - COM (NCZ)

Period Reported Shares, Excl. Options Value, Excl. Options Change Price Investors
2025 Q1 135K $1.56M -$11.7M $11.56 1
2024 Q4 26.8M $83.9M +$2.29M $3.13 80
2024 Q3 26M $81M +$2.81M $3.11 82
2024 Q2 25.3M $73.8M +$83.9K $2.92 75
2024 Q1 25.2M $75.3M -$1.61M $2.99 70
2023 Q4 24.7M $73.5M +$3.7M $2.98 77
2023 Q3 23M $63.6M +$4.19M $2.76 71
2023 Q2 21.5M $66.8M +$1.04M $3.11 71
2023 Q1 21M $63.1M +$213K $3.00 68
2022 Q4 21.1M $60.6M +$5.22M $2.88 67
2022 Q3 19.4M $54.6M -$580K $2.82 65
2022 Q2 19.5M $61.6M +$10.3M $3.16 72
2022 Q1 20M $86.5M -$1.15M $4.33 62
2021 Q4 20.3M $103M +$6.13M $5.10 68
2021 Q3 18.5M $95.9M +$2.63M $5.19 63
2021 Q2 18.3M $97.8M -$7.58M $5.35 64
2021 Q1 19.7M $98.3M +$92.3M $4.98 61
2020 Q4 751K $3.82M +$3.8M $5.08 3