Virtus Convertible & Income Fund II Common Shares of Beneficial Interest (NCZ)
Total Assets
$480.07M
Quarterly · Period ending: · USD
NCZ Total Assets
Latest reported$480.07Mperiod ending
Latest reported$480.07Mperiod ending
NCZ Quarterly Total Assets ($756.80M → $480.07M)
Quarterly total assets
High-resolution chart · PNG
NCZ total assets history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Total Assets (USD) |
|---|---|
| 480,067,000 | |
| 471,735,000 | |
| 434,949,000 | |
| 432,557,000 | |
| 421,611,000 | |
| 422,137,000 | |
| 431,243,000 | |
| 493,543,000 | |
| 571,181,000 | |
| 656,925,000 | |
| 714,516,000 | |
| 731,199,729 | |
| 646,430,828 | |
| 641,961,768 | |
| 659,661,844 | |
| 676,476,390 | |
| 704,768,280 | |
| 720,933,555 | |
| 722,551,827 | |
| 735,892,468 | |
| 721,678,008 | |
| 655,482,029 | |
| 762,516,459 | |
| 846,212,027 | |
| 905,246,224 | |
| 936,966,561 | |
| 857,758,279 | |
| 801,602,021 | |
| 752,600,000 | |
| 777,900,000 | |
| 756,800,000 |