Virtus Convertible & Income Fund II - 5.50% Series A Cumulative Preferred Shares (NCZPRA)

Historical Holders from Q1 2021 to Q2 2021

Symbol
NCZPRA
Type / Class
Equity / 5.50% Series A Cumulative Preferred Shares
Shares outstanding
4.33M
All holders as of 30 Jun 2021
Q2 2021
Total 13F shares, excl. options
0
Holdings value
$0
Number of holders
0
Number of sells
-1
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

Significant Owners of Virtus Convertible & Income Fund II - 5.50% Series A Cumulative Preferred Shares (NCZPRA)

Filer Ownership Change % Holdings Value Net Change Nb Shares Change % Reporting Name Report Period
MORGAN STANLEY 5.4% -21.4% $4.86M -$1.43M 234K -22.8% Morgan Stanley 30 Sep 2025

Institutional Holders of Virtus Convertible & Income Fund II - 5.50% Series A Cumulative Preferred Shares (NCZPRA)

Period Reported Shares, Excl. Options Value, Excl. Options Change Price Investors
2021 Q2 0 $0 -$272K 0
2021 Q1 10.5K $272K +$272K $26.01 1