Virtus Convertible & Income Fund II Common Shares of Beneficial Interest (NCZ)

Total Non-Current Assets

$449.02M

Quarterly · Period ending: · USD

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NCZ Total Non-Current Assets

Latest reported$449.02M
NCZ Quarterly Non-Current Assets ($742.50M → $449.02M)
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NCZ total non-current assets history

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

Virtus Convertible & Income Fund II Common Shares of Beneficial Interest Total Non-Current Assets — Quarterly (USD)
Period endingTotal Non-Current Assets (USD)
449,022,000
463,605,000
420,367,000
419,521,000
408,323,000
405,599,000
406,250,000
483,478,000
361,852,000
648,940,000
699,757,000
312,184,206
639,228,546
634,021,401
651,970,005
656,913,306
696,319,800
706,846,992
712,981,004
713,280,529
698,368,714
615,801,685
735,574,628
819,926,480
863,594,520
873,236,819
820,927,573
678,914,823
740,300,000
761,700,000
742,500,000
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.