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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 |
|
|---|---|---|---|---|---|---|
| 76 |
SW
76
SVB Wealth
Boston,
Massachusetts
| – | -$192K | -11,125 | Closed |
|
| 77 |
SCM
77
Segantii Capital Management
Hong Kong
| – | -$162K | -9,351 | Closed |
|
| 78 |
78
Comerica Bank
Dallas,
Texas
| – | -$150K | -9,070 | Closed |
|
| 79 |
TWP
79
Tempus Wealth Planning
Irvine,
California
| – | -$83K | -4,795 | Closed |
|
| 80 |
80
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| – | -$43K | -2,500 | Closed |
|
| 81 |
81
Carson Wealth (CWM LLC)
Omaha,
Nebraska
| – | +$578 | +40 | New |
|