Virtus Convertible & Income Fund II (NCZ): NPORT-P filed Jun 25, 2025

Name: Virtus Convertible & Income Fund II NPORT-P (0001752724-25-155251)
Creator: Virtus Convertible & Income Fund II
Published: 2025-06-25

Form type: NPORT-P
Filing date: Jun 25, 2025
Accession number: 0001752724-25-155251
Filer: Virtus Convertible & Income Fund II (CIK 1227857)