Virtus Convertible & Income Fund II

COMMONWEALTH EQUITY SERVICES, LLC NCZ

Report date

12/31/2024

Quarter

2024 Q4

Filed

2/10/2025

Shares

242,479

Value ($000)

759

Weight

0.0%

2021 Q1 - 2024 Q4 (16 filings)

Shares History

History scope: non-option holdings only (PUT/CALL rows excluded).

All 13F Holders	Filing date	Value ($000s)	% of Holdings	Shares	Reporting period
2024 Q4	2/10/2025	759	0.0%	242,479	12/31/2024
2024 Q3	10/18/2024	677	0.0%	217,759	9/30/2024
2024 Q2	7/31/2024	691	0.0%	236,480	6/30/2024
2024 Q1	4/29/2024	715	0.0%	239,004	3/31/2024
2023 Q4	2/6/2024	718	0.0%	240,941	12/31/2023
2023 Q3	10/23/2023	683	0.0%	247,470	9/30/2023
2023 Q2	8/10/2023	595	0.0%	191,357	6/30/2023
2023 Q1	5/11/2023	579	0.0%	193,304	3/31/2023
2022 Q4	2/7/2023	551	0.0%	191,351	12/31/2022
2022 Q3	11/14/2022	759	0.0%	269,430	9/30/2022
2022 Q2	7/19/2022	889	0.0%	281,586	6/30/2022
2022 Q1	5/4/2022	1,204	0.0%	278,113	3/31/2022
2021 Q4	1/31/2022	1,392	0.0%	273,084	12/31/2021
2021 Q3	10/29/2021	1,413	0.0%	272,277	9/30/2021
2021 Q2	8/11/2021	1,443	0.0%	269,727	6/30/2021
2021 Q1	5/4/2021	1,350	0.0%	271,245	3/31/2021