CONNIE D. MCDANIEL - 17 Jun 2025 Form 4 Insider Report for Virtus Convertible & Income Fund II (NCZ)

Role
Director
Signature
/s/ Ronnie D. Kryak, Attorney-in-Fact
Issuer symbol
NCZ
Transactions as of
17 Jun 2025
Net transactions value
+$5,194
Form type
4
Filing time
18 Jun 2025, 12:46:04 UTC
Previous filing
18 Jun 2025
Next filing
16 Sep 2025

Reporting Owners (1)

Name Relationship Address Signature Signature date CIK
MCDANIEL CONNIE D Director C/O VIRTUS INVESTMENT PARTNERS, INC., ONE FINANCIAL PLAZA, 26TH FLOOR, HARTFORD /s/ Ronnie D. Kryak, Attorney-in-Fact 18 Jun 2025 0001101225

Transactions Table

Type Sym Class Transaction Value $ Shares Change % * Price $ Shares After Date Ownership Footnotes
transaction NCZ Common Stock Purchase $5,194 +422 $12.31 422 17 Jun 2025 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 $12.305 - $12.312 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.