News + Filings Holdings
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Shaker Financial Services, LLC
> NCZ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | Virtus Convertible & Income Fund II | NCZ | 124,401 | 124,401 | 377,869,000 | 377,869,000 | $3,037.51 |
| 12/31/2022 | Virtus Convertible & Income Fund II | NCZ | 0 | -86,710 | 0 | -245,000 | |
| 09/30/2022 | Virtus Convertible & Income Fund II | NCZ | 86,710 | -288,957 | 245,000 | -942,000 | $2.83 |
| 06/30/2022 | Virtus Convertible & Income Fund II | NCZ | 375,667 | 253,994 | 1,187,000 | 660,000 | $3.16 |
| 03/31/2022 | Virtus Convertible & Income Fund II | NCZ | 121,673 | -10,838 | 527,000 | -149,000 | $4.33 |
| 12/31/2021 | Virtus Convertible & Income Fund II | NCZ | 132,511 | -106,444 | 676,000 | -564,000 | $5.10 |
| 09/30/2021 | Virtus Convertible & Income Fund II | NCZ | 238,955 | -30,127 | 1,240,000 | -200,000 | $5.19 |
| 06/30/2021 | Virtus Convertible & Income Fund II | NCZ | 269,082 | -15,057 | 1,440,000 | 25,000 | $5.35 |
| 03/31/2021 | Virtus Convertible & Income Fund II | NCZ | 284,139 | 284,139 | 1,415,000 | 1,415,000 | $4.98 |
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