NCZ

Virtus Convertible & Income Fund II

Company with tickers: NCZ, NCZ-PA

CIK
1227857
CUSIP
92838U801
Shares Outstanding
19,028,938

Fails to Deliver History

Settlement Date Quantity Price Value
2026-03-04 166 $14.55 $2,415
2026-03-03 6 $14.68 $88