LPL Financial LLC

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%	$904K	291K	+12,370	+4.44%	$3.11	Q3 2024
6/30/2024	0%		$813K	278K	+66	+0.02%	$2.92	Q2 2024
3/31/2024	0%	+0%	$832K	278K	+2,863	+1.04%	$2.99	Q1 2024
12/31/2023	0%	+0%	$821K	275K	+10,390	+3.92%	$2.98	Q4 2023
9/30/2023	0%	+0%	$732K	265K	+96,395	+57.2%	$2.76	Q3 2023
6/30/2023	0%	0%	$525K	169K	-35,466	-17.4%	$3.11	Q2 2023
3/31/2023	0%	+0%	$612K	204K	+30,734	+17.7%	$3.00	Q1 2023
12/31/2022	0%	+0%	$499K	173K	+5,307	+3.16%	$2.88	Q4 2022
9/30/2022	0%	0%	$474K	168K	-38,870	-18.8%	$2.82	Q3 2022
6/30/2022	0%	0%	$654K	207K	-71,021	-25.5%	$3.16	Q2 2022
3/31/2022	0%	0%	$1.2M	278K	-35,776	-11.4%	$4.33	Q1 2022
12/31/2021	0%	0%	$1.6M	314K	-6,885	-2.15%	$5.10	Q4 2021
9/30/2021	0%	0%	$1.66M	321K	-9,394	-2.85%	$5.19	Q3 2021
6/30/2021	0%	0%	$1.77M	330K	-4,839	-1.45%	$5.35	Q2 2021
3/31/2021	0%	+0%	$1.67M	335K	+334,871	NEW	$4.98	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.