Virtus Convertible & Income Fund II
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 | 9,683 | 0.2% | 3,093,637 | 12/31/2024 |
| 2024 Q3 | 11/8/2024 | 9,117 | 0.2% | 2,931,534 | 9/30/2024 |
| 2024 Q2 | 8/14/2024 | 7,918 | 0.2% | 2,711,808 | 6/30/2024 |
| 2024 Q1 | 5/14/2024 | 6,092 | 0.1% | 2,037,395 | 3/31/2024 |
| 2023 Q4 | 2/14/2024 | 5,044 | 0.1% | 1,692,680 | 12/31/2023 |
| 2023 Q3 | 11/14/2023 | 4,273 | 0.1% | 1,548,085 | 9/30/2023 |
| 2023 Q2 | 8/14/2023 | 4,515 | 0.1% | 1,451,662 | 6/30/2023 |
| 2023 Q1 | 5/12/2023 | 5,303 | 0.1% | 1,767,694 | 3/31/2023 |
| 2022 Q4 | 2/13/2023 | 4,320 | 0.1% | 1,499,867 | 12/31/2022 |
| 2022 Q3 | 11/8/2022 | 5,261 | 0.1% | 1,865,536 | 9/30/2022 |
| 2022 Q2 | 8/8/2022 | 6,038 | 0.1% | 1,910,633 | 6/30/2022 |
| 2022 Q1 | 5/17/2022 | 10,260 | 0.2% | 2,369,515 | 3/31/2022 |
| 2021 Q4 | 2/15/2022 | 13,165 | 0.2% | 2,581,284 | 12/31/2021 |
| 2021 Q3 | 11/12/2021 | 12,164 | 0.2% | 2,343,677 | 9/30/2021 |
| 2021 Q2 | 7/30/2021 | 11,322 | 0.2% | 2,116,261 | 6/30/2021 |
| 2021 Q1 | 5/7/2021 | 9,361 | 0.1% | 1,879,735 | 3/31/2021 |