Virtus Convertible & Income Fund II Common Shares of Beneficial Interest (NCZ)
Total Investments
$464.06M
Quarterly · Period ending: · USD
NCZ Total Investments
Latest reported$464.06Mperiod ending
Latest reported$464.06Mperiod ending
NCZ Quarterly Total Investments ($742.60M → $464.06M)
Quarterly total investments
High-resolution chart · PNG
NCZ total investments history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Total Investments (USD) |
|---|---|
| 464,062,000 | |
| 458,368,000 | |
| 167,514,000 | |
| 434,662,000 | |
| 195,248,000 | |
| 396,842,000 | |
| 406,250,000 | |
| 483,478,000 | |
| 563,400,000 | |
| 24,430,000 | |
| 707,985,000 | |
| 312,184,206 | |
| 639,228,546 | |
| 634,021,401 | |
| 651,970,005 | |
| 656,913,306 | |
| 696,319,800 | |
| 706,846,992 | |
| 712,981,004 | |
| 579,636,115 | |
| 599,512,777 | |
| 518,125,595 | |
| 648,275,725 | |
| 728,652,713 | |
| 781,990,084 | |
| 817,365,192 | |
| 756,749,364 | |
| 678,914,823 | |
| 740,300,000 | |
| 761,700,000 | |
| 742,600,000 |