George R. Aylward - Dec 21, 2021 Form 4 Insider Report for Virtus AllianzGI Convertible & Income Fund II (NCZ)

Signature
/s/Angela Borreggine, Attorney-in-Fact
Stock symbol
NCZ
Transactions as of
Dec 21, 2021
Transactions value $
$50,004
Form type
4
Date filed
12/22/2021, 03:11 PM
Next filing
Mar 15, 2022

Transactions Table

Type Sym Class Transaction Value $ Shares Change % * Price $ Shares After Date Ownership Footnotes
transaction NCZ Common Stock Purchase $50K +10K $4.98 10K Dec 21, 2021 Direct F1
* An asterisk sign (*) next to the price indicates that the price is likely invalid.

Explanation of Responses:

Id Content
F1 The reported price in Column 4 is a weighted average sale price. These shares were sold in multiple transactions at prices ranging from $4.97 to $4.98 per share. The Reporting Person undertakes to provide to the issuer, any security holder of the issuer, or the staff of the Securities and Exchange commission, upon request, full information regarding the number of shares sold at each separate price within the range set forth in this footnote.