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MRA Advisory Group
> NCZ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Virtus Convertible & Income Fund II | NCZ | 23,514 | 1,535 | 73,130,000 | 73,068,000 | $3,110.06 |
| 03/31/2023 | Virtus Convertible & Income Fund II | NCZ | 22,954 | 975 | 68,861,000 | 68,799,000 | $2,999.96 |
| 09/30/2022 | Virtus Convertible & Income Fund II | NCZ | 21,979 | 725 | 62,000 | -5,000 | $2.82 |
| 06/30/2022 | Virtus Convertible & Income Fund II | NCZ | 21,254 | -3,345 | 67,000 | -40,000 | $3.15 |
| 03/31/2022 | Virtus Convertible & Income Fund II | NCZ | 24,599 | 440 | 107,000 | -16,000 | $4.35 |
| 12/31/2021 | Virtus Convertible & Income Fund II | NCZ | 24,159 | 383 | 123,000 | 0 | $5.09 |
| 09/30/2021 | Virtus Convertible & Income Fund II | NCZ | 23,776 | -1,532 | 123,000 | -12,000 | $5.17 |
| 06/30/2021 | Virtus Convertible & Income Fund II | NCZ | 25,308 | 180 | 135,000 | 10,000 | $5.33 |
| 03/31/2021 | Virtus Convertible & Income Fund II | NCZ | 25,128 | 25,128 | 125,000 | 125,000 | $4.97 |
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