| |
| |
| Exchange: |
New York Stock Exchange |
| Security
Type: |
Common |
| Shares
Out: |
76,120,000 |
| Market
Cap: |
214.66(M) |
| Last
Volume: |
249,285 |
Avg
Vol: |
248,589 |
| 52
Week Range: |
$2.5 - $3.15 |
|
| Level
I Sector: |
Financials |
| Level
II Sector: |
Financial Services |
| Level
III Sector: |
Closed - End Fund - Debt |
|
Member Indexes:
|
Rankings:
|
|
| Insider 3 Months : - |
| Insider 6 Months : - |
| Insider 3/6 Months : - |
|
| Guru Rank Number : - |
| Guru Rank Value : - |
| Guru Occurances : - |
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Company Profile Virtus Convertible & Income Fund II is a closed-end management investment company. The Fund's investment objective is to provide total return through a combination of capital appreciation and current income. The Fund attempts to attain this objective by investing in a portfolio of domestic convertible securities and non-convertible income-producing securities.
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D/I:
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|
D
is for direct shares.
I is
for indirect shares.
D/I
refers to the Direct or Indirect
shares traded vs. held. |
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Forms:
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|
A
Form 4 is a form filed
by an insider to indicate a change
in ownership.
A Form
3 is a form filed by
an insider to indicate an
initial ownership of a security. |
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3m +/-:
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|
This
represents the company's 3 month
price change. The initial price
is based on the closing price
of the stock on the day the transaction
took place. Purchases & sales
are viewed as long & short
positions respectively.
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Actions:
|
|
|
| B |
Buy |
| S |
Sell |
| OE |
Option
Exercised |
| A |
Acquired |
| D |
Disposed |
| AB |
Automatic
Buy |
| AS |
Automatic
Sell |
| IO |
Initial
Ownership |
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|
Download:
|
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|
Download only Transactions
Forms. (Default)
Download
only Summary Infomation.
Download
both Transactions and Summary Data
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| |
| |
Summary (Direct Transactions Only)  |
3 Months |
6 Months |
12 Months |
24 Months |
| Total Shares Bought |
0 |
0 |
0 |
0 |
| Total Buy Value |
$0 |
$0 |
$0 |
$0 |
| Total People Bought |
0 |
0 |
0 |
0 |
| Total Buy Transactions |
0 |
0 |
0 |
0 |
| Total Shares Sold |
0 |
0 |
0 |
0 |
| Total Sell Value |
$0 |
$0 |
$0 |
$0 |
| Total People Sold |
0 |
0 |
0 |
0 |
| Total Sell Transactions |
0 |
0 |
0 |
0 |
| End Date |
2024-01-28 |
2023-10-27 |
2023-04-28 |
2022-04-28 |
|
| Filer's Name |
Relation Title |
Off-Dir-10% |
Tran. Date |
Form |
Action |
Price |
Mkt Value |
D/I |
Shares |
Holdings |
Rank
|
|
|
| 3m +/- |
|
|
Form |
  Metlife Investment Advisors Company, Llc |
|
– – • |
2023-05-26 |
3 |
IO |
$0.00 |
$0 |
I/I |
0 |
880,000 |
|
-6% |
|
| Ubs Group Ag |
10% Owner |
– – • |
2022-11-03 |
4 |
D |
$0.00 |
$0 |
I/I |
(5,636) |
0 |
|
- |
|
| Zino Brian T |
Director |
– • – |
2022-03-28 |
4 |
B |
$4.28 |
$12,840 |
D/D |
3,000 |
3,000 |
2.39 |
-17% |
|
| Zoullas Deborah A |
Director |
– • – |
2022-03-03 |
4 |
B |
$4.42 |
$5,007 |
D/D |
1,134 |
1,134 |
2.39 |
-31% |
|
| Aylward George R Jr |
President and CEO |
• • – |
2021-12-21 |
4 |
B |
$4.98 |
$50,004 |
D/D |
10,049 |
10,049 |
2.81 |
-23% |
|
| Macleod James S |
Director |
– • – |
2021-10-01 |
4 |
B |
$5.18 |
$102,478 |
D/D |
19,798 |
20,798 |
2.39 |
-14% |
|
| Drummond F Ford |
Director |
– • – |
2021-04-29 |
4 |
B |
$5.15 |
$9,981 |
D/D |
1,938 |
1,938 |
2.39 |
6% |
|
| Rappaport Alan |
Director |
– • – |
2021-04-27 |
4 |
B |
$5.15 |
$5,150 |
D/D |
1,000 |
2,000 |
2.39 |
6% |
|
| Cogan Sarah E |
Director |
– • – |
2019-08-21 |
4 |
B |
$5.05 |
$10,097 |
D/D |
2,000 |
2,000 |
2.39 |
- |
|
| Ubs Group Ag |
10% Owner |
– – • |
2019-06-17 |
4 |
S |
$24.88 |
$821 |
I/I |
(33) |
1,214 |
|
- |
|
| Macleod James S |
Director |
– • – |
2017-12-20 |
4 |
B |
$6.20 |
$6,200 |
D/D |
1,000 |
1,000 |
2.39 |
- |
|
| Rappaport Alan |
Director |
– • – |
2017-07-07 |
4 |
B |
$6.26 |
$6,255 |
D/D |
1,000 |
1,000 |
2.39 |
- |
|
| Ubs Group Ag |
10% Owner |
– – • |
2014-11-28 |
3 |
IO |
$0.00 |
$0 |
I/I |
0 |
5,636 |
|
- |
|
| Ubs Ag |
10% Owner |
– – • |
2014-10-24 |
4 |
A |
$0.00 |
$0 |
I/I |
2 |
5,636 |
|
- |
|
| Merrill Lynch Pierce Fenner & Smith Inc |
10% Owner |
– – • |
2010-12-29 |
4 |
S |
$9.39 |
$20,489 |
I/I |
(2,182) |
0 |
|
- |
|
| Merrill Lynch Pierce Fenner & Smith Inc |
10% Owner |
– – • |
2010-12-29 |
4 |
B |
$9.36 |
$20,424 |
I/I |
2,182 |
2,182 |
1.5 |
- |
|
| Merrill Lynch Pierce Fenner & Smith Inc |
10% Owner |
– – • |
2010-09-22 |
4 |
S |
$9.12 |
$18 |
I/I |
(2) |
0 |
|
- |
|
| Merrill Lynch Pierce Fenner & Smith Inc |
10% Owner |
– – • |
2010-09-22 |
4 |
B |
$9.11 |
$18 |
I/I |
2 |
2 |
1.42 |
- |
|
| Ubs Ag |
10% Owner |
– – • |
2010-08-31 |
4 |
D |
$0.00 |
$0 |
I/I |
(0) |
5,522 |
|
- |
|
| Merrill Lynch Pierce Fenner & Smith Inc |
10% Owner |
– – • |
2010-02-08 |
4 |
S |
$8.26 |
$38,826 |
I/I |
(4,700) |
0 |
|
- |
|
| Merrill Lynch Pierce Fenner & Smith Inc |
10% Owner |
– – • |
2010-02-08 |
4 |
B |
$8.71 |
$41,020 |
I/I |
4,700 |
4,700 |
1.5 |
- |
|
| Merrill Lynch Pierce Fenner & Smith Inc |
10% Owner |
– – • |
2010-02-03 |
4 |
S |
$8.56 |
$2,568 |
I/I |
(300) |
0 |
|
- |
|
| Merrill Lynch Pierce Fenner & Smith Inc |
10% Owner |
– – • |
2010-02-03 |
4 |
B |
$8.62 |
$2,586 |
I/I |
300 |
300 |
1.42 |
- |
|
| Ubs Ag |
10% Owner |
– – • |
2009-01-31 |
3 |
IO |
$0.00 |
$0 |
I/I |
0 |
4,957 |
|
- |
|
| Stickney William |
Affiliated Person |
– – – |
2008-03-19 |
4 |
B |
$10.93 |
$54,825 |
D/D |
5,000 |
5,000 |
2.44 |
- |
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29 Records found
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Page 1 of 2 |
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Transaction Code Key: |
Ownership Code Key |
| |
B |
- Buy |
AB |
- Automatic Buy |
D |
- Direct Ownership |
| |
S |
- Sell |
AS |
- Automatic Sell |
I |
- Indirect Ownership |
| |
OE |
- Options Exercised |
A |
- Acquired |
| |
IO |
- Initital Ownership |
D |
- Disposed |
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0.04 (1.44%) 
