Virtus Convertible & Income Fund II
2022 Q2 - 2024 Q4 (11 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 | 2/13/2025 | 1,354 | 0.0% | 432,650 | 12/31/2024 |
| 2024 Q3 | 11/7/2024 | 1,313 | 0.0% | 422,038 | 9/30/2024 |
| 2024 Q2 | 8/8/2024 | 1,217 | 0.0% | 416,841 | 6/30/2024 |
| 2024 Q1 | 5/13/2024 | 1,251 | 0.0% | 418,451 | 3/31/2024 |
| 2023 Q4 | 2/13/2024 | 1,232 | 0.0% | 413,385 | 12/31/2023 |
| 2023 Q3 | 11/13/2023 | 1,028 | 0.0% | 372,540 | 9/30/2023 |
| 2023 Q2 | 8/4/2023 | 1,170 | 0.0% | 376,083 | 6/30/2023 |
| 2023 Q1 | 5/11/2023 | 1,091 | 0.0% | 363,666 | 3/31/2023 |
| 2022 Q4 | 2/7/2023 | 1,144 | 0.0% | 397,275 | 12/31/2022 |
| 2022 Q3 | 11/10/2022 | 1,083 | 0.0% | 383,975 | 9/30/2022 |
| 2022 Q2 | 8/3/2022 | 1,147 | 0.0% | 362,842 | 6/30/2022 |