NCZ Total Investments

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

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NCZ Total Investments

Latest reported$458.37M
NCZ FY Total Investments ($761.70M → $458.37M)
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NCZ total investments 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 Investments — Annual fiscal periods (USD)
Period endingTotal Investments (USD)
458,368,000
434,662,000
414,356,000
483,478,000
356,220,000
312,184,206
634,021,401
656,913,306
706,846,992
11,783,144
644,238,985
728,652,713
817,365,192
678,914,823
761,700,000
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.