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

CUSIP: 92838U702

Q1 2021 13F Holders as of 31 Mar 2021

Type / Class
Equity / 5.50% Series A Cumulative Preferred Shares
Shares outstanding
4,325,944
Total 13F shares
10,458
Share change
+10,458
Total reported value
$272,000
Price per share
$26.01
Number of holders
1
Value change
+$272,000
Number of buys
1

Quarterly Holders Quick Answers

What is CUSIP 92838U702?
CUSIP 92838U702 identifies NCZPRA - Virtus Convertible & Income Fund II - 5.50% Series A Cumulative Preferred Shares in SEC institutional holdings data.

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Institutional Holders of Virtus Convertible & Income Fund II - 5.50% Series A Cumulative Preferred Shares (NCZPRA) as of Q1 2021

As of 31 Mar 2021, Virtus Convertible & Income Fund II - 5.50% Series A Cumulative Preferred Shares (NCZPRA) was held by 1 institutional shareholder that filed Form 13F with the SEC. Together, they reported ownership of 10,458 shares. The largest 1 holders included Bramshill Investments, LLC. This page lists 1 institutional shareholders reporting positions in this security for the Q1 2021 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.