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Virtus Convertible & Income Fund Ii (NCZ)

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Udo Frank, Other, 2013-07-12
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Hedge Fund Holdings

Filing Period:

Last updated on September 07, 2021, 4:17 pm based on SEC 13F filings Last update: September 07, 2021, 4:17 pm

No.	Hedge Fund	Shares	Value	Activity	% Port
1.	Saba Capital Boaz Weinstein	0	$0		0%

Insider Trading: Purchases See All

Insider	Price	Amount	Relationship	Remaining Holdings	Date	Form 4
Zino	$4.28	3,000	Director	3,000	2022-03-28	Filing
Decotis	$4.42	1,134	Director	1,134	2022-03-03	Filing
Aylward	$4.98	10,049	Officer, Director	10,049	2021-12-21	Filing
Macleod	$5.18	19,798	Director	20,798	2021-10-01	Filing
Drummond	$5.15	1,938	Director	1,938	2021-04-29	Filing

Insider Trading: Sales See All

Insider	Price	Amount	Relationship	Remaining Holdings	Date	Form 4
Ubs	$24.88	33	Large Shareholder	1,214	2019-06-17	Filing
Bank	$9.39	2,182	Large Shareholder	0	2010-12-29	Filing
Bank	$9.12	2	Large Shareholder	0	2010-09-22	Filing
Bank	$8.26	4,300	Large Shareholder	0	2010-02-08	Filing
Bank	$8.27	400	Large Shareholder	4,300	2010-02-08	Filing

Institutional Investors' Holdings

Filing Period:

No.	Name	Shares	Value	% Port
1.	Waters Parkerson & Co., Llc	45,880	$137	0%
2.	Huntington National BankBOND	1	$9	0%