Morgan Stanley

13F Holdings History for Virtus Convertible & Income Fund II - Common Shares (NCZ)

Symbol: NCZ on NYSE
Investment type: Equity / Common Shares
Latest Disclosed Ownership: 2.16M shares
Security Ownership: 11.3%

Shares, Excluding Options vs Price

Value, Excluding Options

Morgan Stanley ownership in Virtus Convertible & Income Fund II Common Shares (NCZ)

2025-08-06 - Morgan Stanley has filed an SCHEDULE 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 2.16M shares of Virtus Convertible & Income Fund II Common Shares (NCZ). This represents 11.3% percent ownership of the company.

Reporting Name	Ownership %	Change	Value $	Shares owned	Change	Activity %	Price	Form	Report date	Filed at
Morgan Stanley	11.3%		$26.3M	2.16M			$12.21	13G/A	6/30/2025	6 Aug 2025 15:42:52

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
6/30/2025			$24.00	1			$24.00^*	Q2 2025
6/30/2025	0%	0%	$38.6M	3M	-56,399	-1.84%	$12.84	Q2 2025
3/31/2025	0%	+0%	$35.4M	3.06M	+3,060,991	NEW	$11.56	Q1 2025

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.