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Virtus Convertible & Income Fund II
NCZ
NCZ
14.28
USD
-0.33
2.26%
At close
Updated
Oct 13, 4:00 PM EDT
Pre-market
After hours
1 day
-2.26%
5 days
1.71%
1 month
-4.1%
3 months
-6.73%
6 months
-2.79%
Year to date
2.51%
1 year
0.14%
5 years
-32.51%
10 years
-39.08%
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 |
|
|---|---|---|---|---|---|---|
| 76 |
FHC
76
First Horizon Corporation
Memphis,
Tennessee
| – | -$9K | -487 | Closed |
|
| 77 |
PAM
77
Panagora Asset Management
Boston,
Massachusetts
| – | -$1K | -62 | Closed |
|
| 78 |
TRCT
78
Tower Research Capital (TRC)
New York
| – | -$1K | -38 | Closed |
|