Virtus Convertible & Income Fund II - COM (NCZ)

Historical Portfolio Holders from Q4 2020 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / COM
Shares, excl. options Q3 2024
26M
Holdings value Q3 2024
$81M
Value change Q3 2024
+$2.81M
Grand Portfolio weight change Q3 2024
+0%
Number of holders
82
Number of buys Q3 2024
42
Number of sells Q3 2024
-31
Average buys Q3 2024 %
+0%
Average sells Q3 2024 %
0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
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 +$1.59M $2.99 71
2023 Q4 24.7M $73.5M +$1.94M $2.98 77
2023 Q3 23M $63.6M +$4.2M $2.76 71
2023 Q2 21.5M $66.8M +$1.04M $3.11 71
2023 Q1 21M $63.1M +$258K $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 +$9.78M $3.16 73
2022 Q1 20M $86.5M -$1.25M $4.33 62
2021 Q4 20.3M $103M +$6.5M $5.10 68
2021 Q3 18.8M $97.4M +$2.59M $5.19 64
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 +$3.82M $5.08 3