News + Filings Holdings
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Elequin Securities, LLC
> NCZ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Virtus Convertible & Income Fund II | NCZ | 23,603 | 21,603 | 73,405,000 | 67,405,000 | $3,109.99 |
| 03/31/2023 | Virtus Convertible & Income Fund II | NCZ | 2,000 | -51,421 | 6,000,000 | -147,852,000 | $3,000.00 |
| 12/31/2022 | Virtus Convertible & Income Fund II | NCZ | 53,421 | 53,421 | 153,852,000 | 153,852,000 | $2,879.99 |
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