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

Other Income/Expenses (Net)

-$1.23M

Quarterly · Period ending: · USD

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NCZ Other Income/Expenses (Net)

Latest reported-$1.23M
NCZ Quarterly Other Income/Expenses (Net) ($0.00 → -$1.23M)
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NCZ other income/expenses (net) 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 Other Income/Expenses (Net) — Quarterly (USD)
Period endingOther Income/Expenses (Net) (USD)
-1,226,000
-11,323,000
11,323,000
-1,395,000
-1,433,000
-1,458,000
7,021,000
-5,099,000
-71,337,000
-51,110,905
6,736,000
79,143,054
12,913,566
0
18,114,430
9,268,771
-8,242,392
1,662,400
-11,426,646
57,043,720
185,740,610
-119,153,874
-70,192,494
-46,907,332
-8,579,570
28,471,660
13,224,860
33,103,264
0
0
0
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.