13F History

Arcus Capital Partners, 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	0.04%	+0%	$118K	37.8K	+11	+0.03%	$3.11	Q3 2024
6/30/2024	0.04%	+0%	$110K	37.8K	+10	+0.03%	$2.92	Q2 2024
3/31/2024	0.04%	+0%	$113K	37.8K	+14	+0.04%	$2.99	Q1 2024
12/31/2023	0.04%	+0%	$113K	37.8K	+11	+0.03%	$2.98	Q4 2023
9/30/2023	0.03%	+0%	$104K	37.7K	+9	+0.02%	$2.76	Q3 2023
6/30/2023	0.04%	+0%	$117K	37.7K	+9	+0.02%	$3.11	Q2 2023
3/31/2023	0.04%	+0%	$113K	37.7K	+11	+0.03%	$3.00	Q1 2023
12/31/2022	0.04%	+0%	$109K	37.7K	+10	+0.03%	$2.88	Q4 2022
9/30/2022	0.04%	+0%	$106K	37.7K	+9	+0.02%	$2.81	Q3 2022
6/30/2022	0.05%	+0%	$119K	37.7K	+8	+0.02%	$3.16	Q2 2022
3/31/2022	0.06%	+0%	$163K	37.7K	+6	+0.02%	$4.32	Q1 2022
12/31/2021	0.07%	+0%	$192K	37.7K	+5	+0.01%	$5.10	Q4 2021
9/30/2021	0.07%	+0%	$196K	37.7K	+6	+0.02%	$5.20	Q3 2021
6/30/2021	0.09%	+0%	$202K	37.7K	+486	+1.31%	$5.36	Q2 2021
3/31/2021	0.01%	+0.01%	$185K	37.2K	+37,185	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.