Virtus Convertible & Income Fund II
2021 Q2 - 2024 Q4 (8 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 | 2/14/2025 | 64 | 0.0% | 20,386 | 12/31/2024 |
| 2024 Q3 | 11/14/2024 | 120 | 0.0% | 38,673 | 9/30/2024 |
| 2024 Q1 | 5/7/2024 | 74 | 0.0% | 24,817 | 3/31/2024 |
| 2023 Q3 | 11/14/2023 | 194 | 0.0% | 70,391 | 9/30/2023 |
| 2023 Q2 | 8/11/2023 | 77 | 0.0% | 24,842 | 6/30/2023 |
| 2023 Q1 | 5/16/2023 | 157 | 0.0% | 52,331 | 3/31/2023 |
| 2022 Q4 | 2/14/2023 | 181 | 0.0% | 62,734 | 12/31/2022 |
| 2021 Q2 | 8/11/2021 | 82 | 0.0% | 15,319 | 6/30/2021 |