CIK 0001227857
Virtus Convertible & Income Fund II
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- NCZ
- Exchange
- NYSE
- FY end
- Jan 31
- Incorporated
- MA
- Entity type
- other
- Phone
- (866) 270-7598
- Business address
- 101 MUNSON STREET, GREENFIELD, MA, 01301
- Former names
- Virtus AllianzGI Convertible & Income Fund II, AllianzGI Convertible & Income Fund II, AGIC Convertible & Income Fund II, NICHOLAS APPLEGATE CONVERTIBLE & INCOME FUND II, PAFM NICHOLAS APPLEGATE NFJ CONVERTIBLE & INCOME FUND
Securities
- NCZ Common Shares of Beneficial Interest NYSE
- NCZ-PA 5.50% Series A Cumulative Preferred Shares NYSE
- Open-market buys, last 90 days
- $5,997
- in 1 filing
- Open-market sales, last 90 days
- $0
- in 0 filings
Net +$5,997. Shares bought or sold at a price by officers, directors and 10% owners (Form 4 codes P and S). Grants, option exercises and tax withholding aren't counted.
Who's trading
90 days
| Date | Insider | Transaction | Shares | Price | Value | Owned after |
|---|---|---|---|---|---|---|
| 2026-08-18 | MCDANIEL CONNIE D Director | Purchase | +382 | $15.70 | $6K | 804 |
| 2025-06-17 | MCDANIEL CONNIE D Director | Purchase | +422 | $12.31 | $5K | 422 |
| 2022-11-03 | UBS Group AG 10% owner | Other disposition | −5,636 | 0 | ||
| 2022-03-28 | ZINO BRIAN T Director | Purchase | +3,000 | $4.28 | $13K | 3,000 |
| 2022-03-03 | DeCotis Deborah A Director | Purchase | +1,134 | $4.42 | $5K | 1,134 |
| 2021-12-21 | AYLWARD GEORGE R President and CEO | Purchase | +10,049 | $4.98 | $50K | 10,049 |
| 2021-10-01 | MACLEOD JAMES S Director | Purchase | +19,798 | $5.18 | $102K | 20,798 |
| 2021-04-29 | Drummond F Ford Director | Purchase | +1,938 | $5.15 | $10K | 1,938 |
| 2021-04-27 | Rappaport Alan Director | Purchase | +1,000 | $5.15 | $5K | 2,000 |
| 2019-08-21 | Cogan Sarah E Director | Purchase | +2,000 | $5.05 | $10K | 2,000 |
| 2019-06-17 | UBS Group AG 10% owner | Sale | −33 | $24.88 | $821 | 1,214 |
| 2017-12-20 | MACLEOD JAMES S Director | Purchase | +1,000 | $6.20 | $6K | 1,000 |
| 2017-07-07 | Rappaport Alan Director | Purchase | +1,000 | $6.26 | $6K | 1,000 |
| 2014-10-24 | UBS AG 10% owner | Other acquisition | +2 | 5,636 | ||
| 2010-12-29 | BANK OF AMERICA CORP /DE/ 10% owner | Purchase | +2,182 | $9.36 | $20K | 2,182 |
| 2010-12-29 | BANK OF AMERICA CORP /DE/ 10% owner | Sale | −2,182 | $9.39 | $20K | 0 |
| 2010-09-22 | BANK OF AMERICA CORP /DE/ 10% owner | Purchase | +2 | $9.11 | $18 | 2 |
| 2010-09-22 | BANK OF AMERICA CORP /DE/ 10% owner | Sale | −2 | $9.12 | $18 | 0 |
| 2010-08-31 | UBS AG 10% owner | Other disposition | −0 | 5,522 | ||
| 2010-02-08 | BANK OF AMERICA CORP /DE/ 10% owner | Purchase | +2,000 | $8.74 | $17K | 2,000 |
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