SIT INVESTMENT ASSOCIATES INC

Holdings History for Virtus Convertible & Income Fund II - COM (NCZ)

Symbol: NCZ on NYSE
Investment type: Equity - Shares of Stock
Class: COM

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
12/31/2022		-0.07%	$0	0	-860,684	-100%		Q4 2022
9/30/2022	0.07%	0%	$2.43M	861K	-40,000	-4.44%	$2.82	Q3 2022
6/30/2022	0.09%		$2.85M	901K			$3.16	Q2 2022
3/31/2022	0.11%	-0.02%	$3.9M	901K	-150,000	-14.3%	$4.33	Q1 2022
12/31/2021	0.13%	+0.05%	$5.36M	1.05M	+389,830	+59%	$5.10	Q4 2021
9/30/2021	0.09%	+0.09%	$3.43M	661K	+660,854	NEW	$5.19	Q3 2021

* 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.