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 |
|---|---|---|---|---|---|---|
| 2010-02-08 | BANK OF AMERICA CORP /DE/ 10% owner | Purchase | +400 | $8.71 | $3K | 2,400 |
| 2010-02-08 | BANK OF AMERICA CORP /DE/ 10% owner | Purchase | +2,300 | $8.72 | $20K | 4,700 |
| 2010-02-08 | BANK OF AMERICA CORP /DE/ 10% owner | Sale | −400 | $8.27 | $3K | 4,300 |
| 2010-02-08 | BANK OF AMERICA CORP /DE/ 10% owner | Sale | −4,300 | $8.26 | $36K | 0 |
| 2010-02-03 | BANK OF AMERICA CORP /DE/ 10% owner | Purchase | +300 | $8.62 | $3K | 300 |
| 2010-02-03 | BANK OF AMERICA CORP /DE/ 10% owner | Sale | −300 | $8.56 | $3K | 0 |
| 2008-03-19 | STICKNEY WILLIAM Affiliated Person | Purchase | +500 | $10.93 | $5K | 500 |
| 2008-03-19 | STICKNEY WILLIAM Affiliated Person | Purchase | +2,000 | $10.95 | $22K | 2,500 |
| 2008-03-19 | STICKNEY WILLIAM Affiliated Person | Purchase | +500 | $10.96 | $5K | 3,000 |
| 2008-03-19 | STICKNEY WILLIAM Affiliated Person | Purchase | +2,000 | $10.99 | $22K | 5,000 |
| 2008-03-11 | John Matthew E Affiliated Person | Purchase | +500 | $11.33 | $6K | 500 |
| 2007-11-15 | HARRIS BRENT R Affiliated Person | Purchase | +8,400 | $12.90 | $108K | 8,400 |
| 2007-11-15 | HARRIS BRENT R Affiliated Person | Purchase | +500 | $12.91 | $6K | 8,900 |
| 2007-11-15 | HARRIS BRENT R Affiliated Person | Purchase | +1,000 | $12.87 | $13K | 9,900 |
| 2007-11-15 | HARRIS BRENT R Affiliated Person | Purchase | +100 | $12.93 | $1K | 10,000 |
| 2007-11-15 | HARRIS BRENT R Affiliated Person | Purchase | +2,400 | $12.94 | $31K | 12,400 |
| 2007-11-15 | HARRIS BRENT R Affiliated Person | Purchase | +2,100 | $12.95 | $27K | 14,500 |
| 2007-05-23 | ALLIANZ GLOBAL INVESTORS OF AMERICA L P Affiliated Entity | Sale | −10,444.86 | $15.97 | $167K | 0 |
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