NCZ
Virtus Convertible & Income Fund IIThis quarter's activity
New positions opened
Positions exited
None.
Current holders
Sorted by tenure (longest first)| Fund | First disclosed | Held | Entry price | Latest close | Return on entry |
|---|---|---|---|---|---|
| Millennium Management | Q2 2026(8Q snapshot) | 1Q | $0.00 | — | — |
“Return on entry” is the price-only move from the fund's first disclosure to today — it ignores any adds, trims, or dividends. A fund that built its position over multiple quarters has a true cost basis somewhere between entry price and latest close; this figure is the upper bound.
Insider activity
Form 4 — officers, directors, 10%+ ownersFiled within two business days of each transaction by anyone with material insider status at Virtus Convertible & Income Fund II. Pair with the holders table above as a sanity check: heavy insider buying alongside marquee-fund accumulation is the strongest accumulation signal; heavy insider selling alongside fund exits is the strongest distribution signal.
30d / 90d windows measured from Jun 18, 2025 — the most recent Form 4 on file — not from today.
- Form 40000883237-25-000095Jun 18, 2025
- Form 40000899243-22-035346Nov 8, 2022
- Form 40000883237-22-000112Mar 29, 2022
- Form 40000883237-22-000065Mar 4, 2022
- Form 40000883237-21-000271Dec 22, 2021
- Form 40000883237-21-000237Oct 5, 2021
- Form 40000883237-21-000111Apr 29, 2021
- Form 40000883237-21-000105Apr 28, 2021
- Form 40001209191-19-047205Aug 23, 2019
- Form 40000899243-19-017377Jun 19, 2019
- Form 40001209191-17-066990Dec 22, 2017
- Form 40001209191-17-044641Jul 10, 2017
- Form 40001209191-14-064863Oct 27, 2014
- Form 40000932440-11-000261Mar 18, 2011
- Form 40001209191-10-045669Sep 10, 2010
Fundamentals
XBRL · Virtus Convertible & Income Fund IINot enough XBRL history to plot. Virtus Convertible & Income Fund IIhasn't tagged revenue, net income, EPS, or operating cash flow in the SEC us-gaap taxonomy with at least two fiscal-year periods — typical for SPACs / trust vehicles, pre-revenue biotechs, recent IPOs, and foreign filers reporting under IFRS.
Recent SEC filings
10-K · 10-Q · 8-K · 13D/G · proxyThe most recent material filings for Virtus Convertible & Income Fund II — earnings, material events, ownership disclosures, proxy statements. Form 4 insider activity is shown in the panel above.
- DEF 14AProxy statementApr 20, 2026
- DEF 14AProxy statementApr 8, 2025
- SC 13G/AMS AMENDMENTNov 8, 2024
- DEF 14AProxy statementApr 9, 2024
- SC 13G/AMS AMENDMENTFeb 9, 2024
- SC 13G/AMS AMENDMENTFeb 9, 2024
- SC 13G5%+ ownership (passive)Jun 12, 2023
- DEF 14AProxy statementApr 11, 2023
- SC 13G/A5%+ ownership (amended)Feb 13, 2023
- SC 13GMS INITIALFeb 10, 2023
- SC 13G/A5%+ ownership (amended)Dec 9, 2022
- DEF 14AProxy statementAug 4, 2022
- DEF 14AProxy statementMay 31, 2022
- DEF 14AProxy statementJun 8, 2021
- SC 13G/ANONEFeb 1, 2021
Trade history
Every open→close lifecycle across tracked funds| Fund | Open date | Close date | Open price | Close price / current | Return |
|---|---|---|---|---|---|
| Millennium Management | Q2 2026 | open | $0.00 | — | +0% |
- Covers only the 27 marquee funds tracked here, not the full institutional universe. A “0 holders” reading does not mean unowned.
- Heavy funds (Renaissance Technologies, Citadel Advisors, Soros Fund Management, Two Sigma Investments, D.E. Shaw, AQR Capital Management, Millennium Management, Point72 Asset Management) use 8-quarter snapshots, so their pre-2024 history is missing.
- “Current” reflects each fund's most recent 13F — filings lag the actual trade by up to 45 days; positions shown may have changed since.
- Cost = price at the entry filing date. Re-entered positions show the most recent open lot.
- Options, ADRs, and unmapped CUSIPs are excluded from the follower-backtest pipeline that produces these snapshots, so certain holding types won't appear here.