Virtus Convertible & Income Fund II (NCZ): NPORT-P filed Sep 23, 2025

Name: Virtus Convertible & Income Fund II NPORT-P (0000940400-25-002015)
Creator: Virtus Convertible & Income Fund II
Published: 2025-09-23

Form type: NPORT-P
Filing date: Sep 23, 2025
Accession number: 0000940400-25-002015
Filer: Virtus Convertible & Income Fund II (CIK 1227857)