NCZ Total Assets

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

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NCZ Total Assets

Latest reported$471.74M
NCZ FY Total Assets ($777.90M → $471.74M)
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NCZ total assets history

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

Virtus Convertible & Income Fund II Common Shares of Beneficial Interest Total Assets — Annual fiscal periods (USD)
Period endingTotal 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
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.