MORGAN STANLEY

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

Symbol: NCZ on NYSE
Investment type: Equity / Common Stock
Latest Disclosed Shares Owned: 1,949,265 shares
Security Ownership %: 10%

Shares, Excluding Options vs Price

Value, Excluding Options

Morgan Stanley ownership in Virtus Convertible & Income Fund II Common Stock (NCZ)

07 Nov 2025 - Morgan Stanley has filed an SCHEDULE 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 1,949,265 shares of Virtus Convertible & Income Fund II Common Stock (NCZ). This represents 10% ownership of the company. In their previous filing dated 06 Aug 2025, MORGAN STANLEY had reported owning 2,156,244 shares, indicating a decrease of +9.6%. .

Reporting Name	Ownership %	Change	Value $	Shares owned	Change	Activity %	Price	Form	Report date	Filing time
Morgan Stanley	10%	-10%	$26,665,945	1,949,265	-206,979	-9.6%	$13.68	13G/A	30 Sep 2025	07 Nov 2025, 11:39
Morgan Stanley	5%	-57%	$13,062,293	954,846	-1,201,398	-56%	$13.68	13G	30 Sep 2025	07 Nov 2025, 13:10
Morgan Stanley	11%		$27,944,922	2,156,244			$12.96	13G/A	30 Jun 2025	06 Aug 2025, 15:42

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0%	-0%	$38,422,338	2,788,267	-115,843	-4%	$13.78	Q4 2025
30 Sep 2025	0%	-0%	$39,728,238	2,904,110	-100,482	-3.3%	$13.68	Q3 2025
30 Jun 2025		0%	$24	1	0		$24.00 ^*	Q2 2025
30 Jun 2025	0%	-0%	$38,578,967	3,004,592	-56,399	-1.8%	$12.84	Q2 2025
31 Mar 2025	0%	+0%	$35,385,079	3,060,991	+3,060,991	NEW	$11.56	Q1 2025

* 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.