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NCZ Long-Term Investments

Latest reported$448.85M
NCZ Quarterly Long-Term Investments ($742.60M → $448.85M)
High-resolution chart · PNG

NCZ long-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 Long-Term Investments — Quarterly (USD)
Period endingLong-Term Investments (USD)
448,851,000
435,188,000
167,514,000
419,521,000
195,248,000
396,842,000
406,197,000
483,478,000
563,400,000
356,220,000
707,985,000
312,184,206
639,228,546
634,021,401
651,970,005
656,913,306
696,319,800
706,846,992
712,981,004
579,636,115
599,512,777
518,125,595
648,275,725
728,652,713
781,990,084
817,365,192
756,749,364
678,914,823
740,300,000
761,700,000
742,600,000
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.