NCZ Total Assets
Virtus Convertible & Income Fund II Common Shares of Beneficial Interest · Total Assets

NCZ Total Assets
Latest reported$471.74Mperiod ending
NCZ FY Total Assets ($777.90M → $471.74M)
Annual total assets
High-resolution chart · PNG
NCZ total assets history
Annual fiscal periods · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Total Assets (USD) |
|---|---|
| 471,735,000 | |
| 432,557,000 | |
| 422,137,000 | |
| 493,543,000 | |
| 656,925,000 | |
| 731,199,729 | |
| 641,961,768 | |
| 676,476,390 | |
| 720,933,555 | |
| 735,892,468 | |
| 655,482,029 | |
| 846,212,027 | |
| 936,966,561 | |
| 801,602,021 | |
| 777,900,000 |