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NCZ
Virtus Convertible & Income Fund II
NCZ
NCZ
15.48
USD
+0.01
0.06%
At close
Updated
Aug 25, 1:07 PM EDT
Pre-market
After hours
1 day
0.06%
5 days
-0.9%
1 month
1.98%
3 months
-1.15%
6 months
4.24%
Year to date
11.13%
1 year
15.87%
5 years
-27.93%
10 years
-33.16%
New
Increased
Maintained
Reduced
Closed
Mega AUM
Over $200B
Large AUM
$10B to $200B
Mid AUM
$2B to $10B
Small AUM
$250M to $2B
Micro AUM
Under $250M
Less than 10%
Less than 20%
Less than 40%
Less than 60%
Less than 80%
| # | Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|---|
| 51 |
ECM
51
Estabrook Capital Management
New York
| – | -$33.4K | -936 | Closed |
|
| 52 |
CCS
52
Crosspoint Capital Strategies
Orinda,
California
| – | -$19K | -525 | Closed |
|
| 53 |
53
Envestnet Asset Management
Chicago,
Illinois
| – | -$18K | -510 | Closed |
|
| 54 |
54
Fifth Third Bancorp
Cincinnati,
Ohio
| – | -$9K | -250 | Closed |
|