Virtus Convertible & Income Fund II - COM (NCZ)

Historical Portfolio Holders from Q4 2020 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / COM
Shares, excl. options Q1 2024
14.8 M
Holdings value Q1 2024
$44.3 M
Value change Q1 2024
-$1.61 M
Grand Portfolio weight change Q1 2024
0%
Number of holders
69
Number of buys Q1 2024
42
Number of sells Q1 2024
-30
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
0%
CUSIP
92838U108
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 14.8 M $44.3 M -$1.61 M $2.99 69
2023 Q4 15.4 M $45.9 M +$3.7 M $2.98 76
2023 Q3 23 M $63.6 M +$4.19 M $2.76 71
2023 Q2 21.5 M $66.8 M +$1.04 M $3.11 71
2023 Q1 21 M $63.1 M +$213 K $3.00 68
2022 Q4 20.8 M $59.8 M +$5.22 M $2.88 65
2022 Q3 19.4 M $54.6 M -$580 K $2.82 65
2022 Q2 19.5 M $61.6 M +$10.3 M $3.16 72
2022 Q1 19.6 M $84.9 M -$1.15 M $4.33 59
2021 Q4 20.2 M $103 M +$6.13 M $5.10 67
2021 Q3 18.5 M $95.9 M +$2.63 M $5.19 63
2021 Q2 18.3 M $97.8 M -$7.58 M $5.35 64
2021 Q1 19.7 M $98.3 M +$92.3 M $4.98 61
2020 Q4 747 K $3.8 M +$3.8 M $5.08 2