CUSIP: 92838U108
What is CUSIP 92838U108?
CUSIP 92838U108 identifies NCZ - Virtus Convertible & Income Fund II - COM in SEC 13F datasets.
Where can I see the latest institutional holders?
Use the ownership history tables below to review the newest available institutional filing periods.
Open recent reporting periods for CUSIP 92838U108:
| Period | Reported Shares, Excl. Options | Value, Excl. Options | Value Change | Price (Median) | Investors |
|---|---|---|---|---|---|
| 2025 Q3 | 0 | $0 | -$128,580 | $3.27 | 0 |
| 2025 Q2 | 10,014 | $128,580 | -$2,584,573 | $12.84 | 1 |
| 2025 Q1 | 233,441 | $2,698,575 | -$86,404,007 | $11.56 | 3 |
| 2024 Q4 | 26,758,277 | $83,754,555 | +$2,126,128 | $3.13 | 81 |
| 2024 Q3 | 26,035,573 | $80,960,418 | +$2,809,146 | $3.11 | 82 |
| 2024 Q2 | 25,262,959 | $73,772,193 | +$83,852 | $2.92 | 74 |
| 2024 Q1 | 25,207,559 | $75,348,487 | +$1,592,723 | $2.99 | 70 |
| 2023 Q4 | 24,681,406 | $73,522,425 | +$1,944,551 | $2.98 | 77 |
| 2023 Q3 | 23,028,418 | $63,560,950 | +$4,204,161 | $2.76 | 71 |
| 2023 Q2 | 21,481,834 | $66,819,887 | +$1,044,206 | $3.11 | 71 |
| 2023 Q1 | 21,020,001 | $63,052,990 | +$257,591 | $3.00 | 68 |
| 2022 Q4 | 21,052,244 | $60,614,436 | +$5,220,520 | $2.88 | 67 |
| 2022 Q3 | 19,354,051 | $54,616,110 | -$580,447 | $2.82 | 65 |
| 2022 Q2 | 19,491,875 | $61,572,478 | +$9,780,828 | $3.16 | 73 |
| 2022 Q1 | 19,973,068 | $86,488,396 | -$1,250,984 | $4.33 | 62 |
| 2021 Q4 | 20,256,353 | $103,301,000 | +$6,495,162 | $5.10 | 68 |
| 2021 Q3 | 18,772,575 | $97,438,090 | +$2,586,204 | $5.19 | 64 |
| 2021 Q2 | 18,274,347 | $97,839,850 | -$7,580,425 | $5.35 | 64 |
| 2021 Q1 | 19,732,708 | $98,271,780 | +$92,330,630 | $4.98 | 61 |
| 2020 Q4 | 751,156 | $3,822,000 | +$3,822,000 | $5.08 | 3 |