News + Filings Holdings
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KESTRA PRIVATE WEALTH SERVICES, LLC
> NCZ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2022 | Virtus Convertible & Income Fund II | NCZ | 0 | -18,656 | 0 | -95,000 | |
| 12/31/2021 | Virtus Convertible & Income Fund II | NCZ | 18,656 | 2,099 | 95,000 | -85,905,000 | $5.09 |
| 09/30/2021 | Virtus Convertible & Income Fund II | NCZ | 16,557 | 6,094 | 86,000 | 30,000 | $5.19 |
| 06/30/2021 | Virtus Convertible & Income Fund II | NCZ | 10,463 | 98 | 56,000 | 4,000 | $5.35 |
| 03/31/2021 | Virtus Convertible & Income Fund II | NCZ | 10,365 | 10,365 | 52,000 | 52,000 | $5.02 |
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