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
2026-04-30 756 $14.93 $11,287
2026-04-29 128 $14.83 $1,898
2026-04-14 8 $14.69 $118
2026-04-13 2,547 $14.71 $37,466
2026-04-09 248 $14.45 $3,584
2026-04-07 6,038 $13.80 $83,324
2026-04-06 6,023 $13.79 $83,057
2026-04-02 6,231 $13.69 $85,302
2026-04-01 2,867 $13.41 $38,446
2026-03-31 9,870 $13.00 $128,310
2026-03-04 166 $14.55 $2,415
2026-03-03 6 $14.68 $88