News + Filings Holdings
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ROBINSON CAPITAL MANAGEMENT, LLC
> NCZ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Virtus Convertible & Income Fund II | NCZ | 0 | -108,500 | 0 | -326,585,000 | |
| 03/31/2023 | Virtus Convertible & Income Fund II | NCZ | 108,500 | 108,500 | 326,585,000 | 326,585,000 | $3,010.00 |
| 12/31/2022 | Virtus Convertible & Income Fund II | NCZ | 0 | -132,036 | 0 | -374,000 | |
| 09/30/2022 | Virtus Convertible & Income Fund II | NCZ | 132,036 | 0 | 374,000 | -32,000 | $2.83 |
| 06/30/2022 | Virtus Convertible & Income Fund II | NCZ | 132,036 | -125 | 406,000 | -173,000 | $3.07 |
| 03/31/2022 | Virtus Convertible & Income Fund II | NCZ | 132,161 | 0 | 579,000 | -99,000 | $4.38 |
| 12/31/2021 | Virtus Convertible & Income Fund II | NCZ | 132,161 | -54,984 | 678,000 | -293,000 | $5.13 |
| 09/30/2021 | Virtus Convertible & Income Fund II | NCZ | 187,145 | 0 | 971,000 | -42,000 | $5.19 |
| 06/30/2021 | Virtus Convertible & Income Fund II | NCZ | 187,145 | 187,145 | 1,013,000 | 1,013,000 | $5.41 |
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