Virtus Convertible & Income Fund II - COM (NCZ)

CUSIP: 92838U108

Q4 2020 13F Holders as of 31 Dec 2020

Type / Class
Equity / COM
Total 13F shares
751,156
Share change
+751,156
Total reported value
$3,822,000
Price per share
$5.08
Number of holders
3
Value change
+$3,822,000
Number of buys
3

Quarterly Holders Quick Answers

What is CUSIP 92838U108?
CUSIP 92838U108 identifies NCZ - Virtus Convertible & Income Fund II - COM in SEC institutional holdings data.

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Institutional Holders of Virtus Convertible & Income Fund II - COM (NCZ) as of Q4 2020

As of 31 Dec 2020, Virtus Convertible & Income Fund II - COM (NCZ) was held by 3 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 751,156 shares. The largest 3 holders included Parametric Portfolio Associates LLC, BOSTON PRIVATE WEALTH LLC, and Geneos Wealth Management Inc.. This page lists 3 institutional shareholders reporting positions in this security for the Q4 2020 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period
* 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.