Virtus Convertible & Income Fund II Common Shares of Beneficial Interest (NCZ)
Total Costs & Expenses
$7.71M
Quarterly · Period ending: · USD
NCZ Total Costs & Expenses
Latest reported$7.71Mperiod ending
Latest reported$7.71Mperiod ending
NCZ Quarterly Total Costs & Expenses ($85.10M → $7.71M)
Quarterly Total Costs & Expenses
High-resolution chart · PNG
NCZ total costs & expenses history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Total Costs & Expenses (USD) |
|---|---|
| 7,705,000 | |
| 1,398,000 | |
| 1,640,000 | |
| -3,680,000 | |
| -8,280,000 | |
| 11,200,000 | |
| -7,849,000 | |
| 2,342,000 | |
| 2,406,000 | |
| 3,112,818 | |
| 2,909,000 | |
| 76,413,116 | |
| 10,463,160 | |
| 7,081,130 | |
| 27,653,600 | |
| 9,938,665 | |
| 10,980,590 | |
| 1,213,048 | |
| 14,426,124 | |
| 13,167,212 | |
| 77,844,198 | |
| 121,985,294 | |
| 73,496,712 | |
| 50,325,264 | |
| 12,236,714 | |
| 25,062,320 | |
| 9,810,252 | |
| 29,970,486 | |
| 24,160,000 | |
| -18,150,000 | |
| 85,100,000 |