MetLife Investment Management, LLC - 26 May 2023 Form 3 Insider Report for Virtus Convertible & Income Fund II (NCZ)

Role: 10%+ Owner
Signature: /s/ Israel Grafstein, Chief Compliance Officer of MetLife Investment Management, LLC
Issuer symbol: NCZ
Transactions as of: 26 May 2023
Net transactions value: $0
Form type: 3
Filing time: 05 Jun 2023, 16:31:07 UTC
Previous filing: 13 Jul 2023
Next filing: 18 Jul 2023
SEC: View on sec.gov

Transactions Table

Type	Sym	Class	Transaction	Value $	Shares	Change %	* Price $	Shares After	Date	Ownership	Footnotes
holding	NCZ	Series A Mandatory Redeemable Preferred Shares						880,000	26 May 2023	See Footnotes	F1, F2

* An asterisk sign (*) next to the price indicates that the price is likely invalid.

Explanation of Responses:

Id	Content
F1	These Mandatory Redeemable Preferred Shares are held directly by clients for whom the Reporting Person serves as investment manager.
F2	The Reporting Person disclaims beneficial ownership of the securities reported herein, except to the extent of its pecuniary interest therein, and this report shall not be deemed an admission that the Reporting Person is the beneficial owner of such securities for purposes of Section 16 of the Securities Exchange Act of 1934, as amended, or for any other purpose.