Virtus Convertible & Income Fund II
2021 Q1 - 2024 Q3 (7 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 Q3 | 11/4/2024 | 78 | 0.0% | 25,139 | 9/30/2024 |
| 2024 Q1 | 5/13/2024 | 156 | 0.0% | 52,081 | 3/31/2024 |
| 2023 Q4 | 2/1/2024 | 285 | 0.0% | 95,474 | 12/31/2023 |
| 2022 Q4 | 2/1/2023 | 299 | 0.0% | 103,929 | 12/31/2022 |
| 2022 Q3 | 11/10/2022 | 319 | 0.0% | 113,295 | 9/30/2022 |
| 2021 Q4 | 2/9/2022 | 3 | 0.0% | 671 | 12/31/2021 |
| 2021 Q1 | 5/13/2021 | 723 | 0.0% | 145,221 | 3/31/2021 |