Virtus Convertible & Income Fund II Common Shares of Beneficial Interest (NCZ)

Cash & Short-Term Investments

$25.62M

Quarterly · Period ending: · USD

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NCZ Cash & Short-Term Investments

Latest reported$25.62M
NCZ Quarterly Cash & Short-Term Investments ($0.00 → $25.62M)
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NCZ cash & short-term investments history

Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.

Virtus Convertible & Income Fund II Common Shares of Beneficial Interest Cash & Short-Term Investments — Quarterly (USD)
Period endingCash & Short-Term Investments (USD)
25,619,000
8,124,000
8,129,000
23,271,000
8,139,000
10,460,000
19,448,000
131,000
100,000
26,474,000
503,000
3,662
533
438
783
1,045,949
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.