COMERICA BANK

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
9/30/2024	0%	0%	$24.3K	7.82K	-246,523	-96.9%	$3.11	Q3 2024
6/30/2024	0%	0%	$743K	254K	-3,675	-1.42%	$2.92	Q2 2024
3/31/2024	0%	+0%	$771K	258K	+379	+0.15%	$2.99	Q1 2024
12/31/2023	0%	+0%	$768K	258K	+251,438	+4057%	$2.98	Q4 2023
9/30/2023	0%	+0%	$17.1K	6.2K	+6,198	NEW	$2.76	Q3 2023
12/31/2022		0%	$0	0	-34,114	-100%		Q4 2022
9/30/2022	0%	+0%	$96K	34.1K	+34,114	NEW	$2.81	Q3 2022
6/30/2022		0%	$0	0	-36,281	-100%		Q2 2022
3/31/2022	0%	+0%	$150K	36.3K	+488	+1.36%	$4.13	Q1 2022
12/31/2021	0%	0%	$162K	35.8K	-51,055	-58.8%	$4.53	Q4 2021
9/30/2021	0%	+0%	$461K	86.8K	+35,793	+70.1%	$5.31	Q3 2021
6/30/2021	0%		$268K	51.1K			$5.25	Q2 2021
3/31/2021	0%	+0%	$261K	51.1K	+51,055	NEW	$5.11	Q1 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.