MetLife Investment Management, LLC - May 26, 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
Stock symbol
NCZ
Transactions as of
May 26, 2023
Transactions value $
$0
Form type
3
Date filed
6/5/2023, 04:31 PM
Previous filing
Jul 13, 2023
Next filing
Jul 18, 2023

Transactions Table

Type Sym Class Transaction Value $ Shares Change % * Price $ Shares After Date Ownership Footnotes
holding NCZ Series A Mandatory Redeemable Preferred Shares 880K May 26, 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.