News + Filings Holdings
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Stratford Consulting, LLC
> NCZ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2020 | Virtus Convertible & Income Fund II | NCZ | 10,107 | 0 | 34,000 | -18,000 | $3.36 |
| 12/31/2019 | Virtus Convertible & Income Fund II | NCZ | 10,107 | 0 | 52,000 | 1,000 | $5.14 |
| 09/30/2019 | Virtus Convertible & Income Fund II | NCZ | 10,107 | 0 | 51,000 | 0 | $5.05 |
| 06/30/2019 | Virtus Convertible & Income Fund II | NCZ | 10,107 | 0 | 51,000 | -7,000 | $5.05 |
| 03/31/2019 | Virtus Convertible & Income Fund II | NCZ | 10,107 | 0 | 58,000 | 13,000 | $5.74 |
| 12/31/2018 | Virtus Convertible & Income Fund II | NCZ | 10,107 | 0 | 45,000 | -17,000 | $4.45 |
| 09/30/2018 | Virtus Convertible & Income Fund II | NCZ | 10,107 | 0 | 62,000 | 1,000 | $6.13 |
| 06/30/2018 | Virtus Convertible & Income Fund II | NCZ | 10,107 | 0 | 61,000 | 1,000 | $6.04 |
| 03/31/2018 | Virtus Convertible & Income Fund II | NCZ | 10,107 | 0 | 60,000 | -3,000 | $5.94 |
| 12/31/2017 | Virtus Convertible & Income Fund II | NCZ | 10,107 | 0 | 63,000 | 0 | $6.23 |
| 09/30/2017 | Virtus Convertible & Income Fund II | NCZ | 10,107 | 0 | 63,000 | 0 | $6.23 |
| 06/30/2017 | Virtus Convertible & Income Fund II | NCZ | 10,107 | 0 | 63,000 | 2,000 | $6.23 |
| 03/31/2017 | Virtus Convertible & Income Fund II | NCZ | 10,107 | 0 | 61,000 | 3,000 | $6.04 |
| 12/31/2016 | Virtus Convertible & Income Fund II | NCZ | 10,107 | 0 | 58,000 | -2,000 | $5.74 |
| 09/30/2016 | Virtus Convertible & Income Fund II | NCZ | 10,107 | 107 | 60,000 | 7,000 | $5.94 |
| 06/30/2016 | Virtus Convertible & Income Fund II | NCZ | 10,000 | 0 | 53,000 | 4,000 | $5.30 |
| 03/31/2016 | Virtus Convertible & Income Fund II | NCZ | 10,000 | 10,000 | 49,000 | 49,000 | $4.90 |
| 12/31/2015 | Virtus Convertible & Income Fund II | NCZ | 10,000 | 10,000 | 51,000 | 51,000 | $5.10 |
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