NCZ · Virtus Convertible & Income Fund II
$15.47
-0.04 (-0.26%)
At close · Aug 24
Market Cap
$294.09M
Shares
19.03M
Weekly off-exchange (dark pool / OTC) trading volume reported to FINRA under its OTC/ATS Transparency data. ATS volume is executed on alternating trading systems (dark pools); non-ATS OTC is other over-the-counter dealer volume. The off-exchange share is total off-exchange volume as a percentage of consolidated weekly trading volume for the same Monday–Friday week.
Off-Exchange Volume History
| Week Start | ATS Volume | Non-ATS OTC Volume | Total Off-Exchange | % of FINRA Weekly Volume |
|---|---|---|---|---|
| 2026-07-20 | 40,245 | 89,666 | 129,911 | 58.6% |
| 2026-07-13 | 121,100 | 266,726 | 387,826 | 44.6% |
| 2026-07-06 | 51,413 | 92,726 | 144,139 | 54.0% |
| 2026-06-29 | 50,410 | 103,035 | 153,445 | 64.1% |
| 2026-06-22 | 34,105 | 108,434 | 142,539 | 62.1% |
| 2026-06-15 | 16,421 | 114,775 | 131,196 | 66.6% |
| 2026-06-08 | 26,719 | 85,159 | 111,878 | 51.3% |
| 2026-06-01 | 66,858 | 244,010 | 310,868 | 69.7% |
| 2026-05-25 | 71,151 | 130,469 | 201,620 | 68.3% |
| 2026-05-18 | 73,269 | 143,870 | 217,139 | 61.7% |
| 2026-05-11 | 145,819 | 208,500 | 354,319 | 64.7% |
| 2026-05-04 | 48,395 | 326,376 | 374,771 | 69.9% |
| 2026-04-27 | 36,079 | 152,768 | 188,847 | 64.8% |
| 2026-04-20 | 46,988 | 114,405 | 161,393 | 61.6% |
| 2026-04-13 | 43,140 | 134,185 | 177,325 | 60.7% |
| 2026-04-06 | 107,592 | 180,393 | 287,985 | 50.8% |
| 2026-03-30 | 65,697 | 185,027 | 250,724 | 68.3% |
| 2026-03-23 | 87,372 | 160,831 | 248,203 | 54.4% |
| 2026-03-16 | 30,851 | 115,064 | 145,915 | 61.7% |
| 2026-03-09 | 68,583 | 137,121 | 205,704 | 57.2% |
| 2026-03-02 | 32,802 | 147,076 | 179,878 | 58.7% |
| 2026-02-23 | 35,694 | 67,561 | 103,255 | 53.9% |
| 2026-02-16 | 24,548 | 84,391 | 108,939 | 66.0% |
| 2026-02-09 | 58,215 | 162,528 | 220,743 | 64.2% |
| 2026-02-02 | 62,355 | 152,000 | 214,355 | 64.5% |
| 2026-01-26 | 48,747 | 158,121 | 206,868 | 60.6% |
| 2026-01-19 | 39,239 | 148,388 | 187,627 | 56.2% |
| 2026-01-12 | 165,360 | 437,534 | 602,894 | 57.8% |
| 2026-01-05 | 40,011 | 105,577 | 145,588 | 60.7% |
| 2025-12-29 | 22,366 | 115,728 | 138,094 | 57.3% |
| 2025-12-22 | 10,421 | 55,714 | 66,135 | 47.1% |
| 2025-12-15 | 28,769 | 87,132 | 115,901 | 60.6% |
| 2025-12-08 | 22,061 | 117,337 | 139,398 | 55.7% |
| 2025-12-01 | 14,341 | 109,489 | 123,830 | 66.4% |
| 2025-11-24 | 36,135 | 85,017 | 121,152 | 61.3% |
| 2025-11-17 | 27,468 | 119,683 | 147,151 | 64.5% |
| 2025-11-10 | 32,229 | 95,254 | 127,483 | 55.0% |
| 2025-11-03 | 49,975 | 132,937 | 182,912 | 67.3% |
| 2025-10-27 | 51,787 | 132,581 | 184,368 | 58.8% |
| 2025-10-20 | 78,152 | 179,962 | 258,114 | 65.3% |
| 2025-10-13 | 48,927 | 166,381 | 215,308 | 64.9% |
| 2025-10-06 | 86,031 | 220,499 | 306,530 | 59.6% |
| 2025-09-29 | 75,411 | 165,564 | 240,975 | 53.4% |
| 2025-09-22 | 74,869 | 224,019 | 298,888 | 68.9% |
| 2025-09-15 | 34,493 | 170,275 | 204,768 | 70.5% |
| 2025-09-08 | 18,334 | 191,634 | 209,968 | 75.3% |
| 2025-09-01 | 12,724 | 96,966 | 109,690 | 66.7% |
| 2025-08-25 | 40,842 | 165,893 | 206,735 | 66.8% |
Showing 1–48 of 48 weeks
Key facts
CIK
1227857
CUSIP
92838U801
13F (30d)
55 filings
51 filers