News + Filings Holdings
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Advisor Group, Inc.
> NCZ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2019 | Virtus Convertible & Income Fund II | NCZ | 226,037 | -13,438 | 1,158,000 | -47,000 | $5.12 |
| 09/30/2019 | Virtus Convertible & Income Fund II | NCZ | 239,475 | 12,479 | 1,205,000 | 59,000 | $5.03 |
| 06/30/2019 | Virtus Convertible & Income Fund II | NCZ | 226,996 | -1,789 | 1,146,000 | -163,000 | $5.05 |
| 03/31/2019 | Virtus Convertible & Income Fund II | NCZ | 228,785 | 18,430 | 1,309,000 | 363,000 | $5.72 |
| 12/31/2018 | Virtus Convertible & Income Fund II | NCZ | 210,355 | 28,663 | 946,000 | -168,000 | $4.50 |
| 09/30/2018 | Virtus Convertible & Income Fund II | NCZ | 181,692 | 52,953 | 1,114,000 | 337,000 | $6.13 |
| 06/30/2018 | Virtus Convertible & Income Fund II | NCZ | 128,739 | -6,318 | 777,000 | -27,000 | $6.04 |
| 03/31/2018 | Virtus Convertible & Income Fund II | NCZ | 135,057 | 2,500 | 804,000 | -18,000 | $5.95 |
| 12/31/2017 | Virtus Convertible & Income Fund II | NCZ | 132,557 | 27,194 | 822,000 | 163,000 | $6.20 |
| 09/30/2017 | Virtus Convertible & Income Fund II | NCZ | 105,363 | 82,745 | 659,000 | 519,000 | $6.25 |
| 06/30/2017 | Virtus Convertible & Income Fund II | NCZ | 22,618 | -300 | 140,000 | 1,000 | $6.19 |
| 03/31/2017 | Virtus Convertible & Income Fund II | NCZ | 22,918 | 22,918 | 139,000 | 139,000 | $6.07 |
| 12/31/2016 | Virtus Convertible & Income Fund II | NCZ | 22,519 | 22,519 | 129,000 | 129,000 | $5.73 |
| 09/30/2016 | Virtus Convertible & Income Fund II | NCZ | 22,736 | 22,736 | 135,000 | 135,000 | $5.94 |
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