News + Filings Holdings
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Logan Stone Capital, LLC
> NCZ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Virtus Convertible & Income Fund II | NCZ | 73,742 | 33,087 | 229,338,000 | 229,210,000 | $3,110.01 |
| 06/30/2022 | Virtus Convertible & Income Fund II | NCZ | 40,655 | 40,655 | 128,000 | 128,000 | $3.15 |
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