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

Sales/Maturities of Investments

$269.62M

Quarterly · Period ending: · USD

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NCZ Sales/Maturities of Investments

Latest reported$269.62M
NCZ Quarterly Sales/Maturities of Investments ($0.00 → $269.62M)
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NCZ sales/maturities of 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 Sales/Maturities of Investments — Quarterly (USD)
Period endingSales/Maturities of Investments (USD)
269,616,000
253,754,000
0
273,597,000
467,678,000
541,084,000
237,645,000
0
0
0
0
0
0
0
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.