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Virtus Convertible & Income Fund II (NCZ)

DateNameTitleTypeSecuritySharesPriceValueOwnershipReported
11/03/2022UBS Group AG10% OwnerOther (disposition) 5.6k$0.00$0By subsidiary11/03/2022
03/28/2022ZINO BRIAN TDirectorPurchaseCommon Stock3k$4.28$12.8k 03/28/2022
03/03/2022DeCotis Deborah ADirectorPurchaseCommon Stock1.1k$4.42$5k 03/03/2022
12/21/2021AYLWARD GEORGE RPresident and CEOPurchaseCommon Stock10k$4.98$50k 12/21/2021
10/01/2021MACLEOD JAMES SDirectorPurchaseCommon Stock19.8k$5.18$102.5k 10/01/2021
04/29/2021Drummond F FordDirectorPurchaseCommon Stock1.9k$5.15$10k 04/29/2021
04/27/2021Rappaport AlanDirectorPurchaseCommon Stock1000$5.15$5.2k 04/27/2021
08/21/2019Cogan Sarah EDirectorPurchaseCommon Stock2k$5.05$10.1k 08/21/2019
06/17/2019UBS Group AG10% OwnerSaleCumulative Preferred Shares Series A33$24.88$821By subsidiary06/17/2019
12/20/2017MACLEOD JAMES SDirectorPurchaseCommon Stock1000$6.20$6.2k 12/20/2017
07/07/2017Rappaport AlanDirectorPurchaseCommon Stock1000$6.26$6.3k 07/07/2017
10/24/2014UBS AG10% OwnerOther (acquisition) 2$0.00$0By subsidiary10/24/2014
12/29/2010BANK OF AMERICA CORP /DE/10% OwnerPurchaseCommon Stock2.2k$9.36$20.4kBy Subsidiary02/03/2010
12/29/2010BANK OF AMERICA CORP /DE/10% OwnerSaleCommon Stock2.2k$9.39$20.5kBy Subsidiary02/03/2010
09/22/2010BANK OF AMERICA CORP /DE/10% OwnerPurchaseCommon Stock2$9.11$18.2By Subsidiary02/03/2010
09/22/2010BANK OF AMERICA CORP /DE/10% OwnerSaleCommon Stock2$9.12$18.2By Subsidiary02/03/2010
02/08/2010BANK OF AMERICA CORP /DE/10% OwnerSaleCommon Stock400$8.27$3.3kBy Subsidiary02/03/2010
02/08/2010BANK OF AMERICA CORP /DE/10% OwnerPurchaseCommon Stock2.3k$8.72$20.1kBy Subsidiary02/03/2010
02/08/2010BANK OF AMERICA CORP /DE/10% OwnerPurchaseCommon Stock400$8.71$3.5kBy Subsidiary02/03/2010
02/08/2010BANK OF AMERICA CORP /DE/10% OwnerPurchaseCommon Stock2k$8.74$17.5kBy Subsidiary02/03/2010
02/08/2010BANK OF AMERICA CORP /DE/10% OwnerSaleCommon Stock4.3k$8.26$35.5kBy Subsidiary02/03/2010
02/03/2010BANK OF AMERICA CORP /DE/10% OwnerSaleCommon Stock300$8.56$2.6kBy Subsidiary02/03/2010
02/03/2010BANK OF AMERICA CORP /DE/10% OwnerPurchaseCommon Stock300$8.62$2.6kBy Subsidiary02/03/2010

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