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Virtus Convertible & Income Fund II
NCZ
NCZ
14.29
USD
-0.32
2.19%
At close
Updated
Oct 13, 4:00 PM EDT
Pre-market
After hours
1 day
-2.19%
5 days
1.78%
1 month
-4.03%
3 months
-6.66%
6 months
-2.72%
Year to date
2.58%
1 year
0.21%
5 years
-32.47%
10 years
-39.04%
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 |
51
Millennium Management
New York
| – | -$62K | -2,563 | Closed |
|
| 52 |
52
Envestnet Asset Management
Chicago,
Illinois
| – | -$53K | -2,179 | Closed |
|
| 53 |
AA
53
Apriem Advisors
Irvine,
California
| – | -$30K | -1,250 | Closed |
|
| 54 |
54
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
| – | -$20K | -840 | Closed |
|
| 55 |
55
SEI Investments
Oaks,
Pennsylvania
| – | -$19K | -769 | Closed |
|
| 56 |
PCG
56
Private Capital Group
West Hartford,
Connecticut
| – | -$3K | -138 | Closed |
|
| 57 |
FHA
57
Flagship Harbor Advisors
Boston,
Massachusetts
| – | -$1K | -75 | Closed |
|