JAMES S. MACLEOD - 01 Oct 2021 Form 4 Insider Report for Virtus AllianzGI Convertible & Income Fund II (NCZ)

Role: Director
Signature: /s/Angela Borreggine, Attorney-in-Fact
Issuer symbol: NCZ
Transactions as of: 01 Oct 2021
Net transactions value: +$102,478
Form type: 4
Filing time: 05 Oct 2021, 11:40:48 UTC
Previous filing: 27 Aug 2021
Next filing: 01 Jul 2025
SEC: View on sec.gov

Transactions Table

Type	Sym	Class	Transaction	Value $	Shares	Change %	* Price $	Shares After	Date	Ownership	Footnotes
transaction	NCZ	Common Stock	Purchase	$102,478	+19,798	+1980%	$5.18	20,798	01 Oct 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 purchased in multiple transactions at prices ranging from $5.17 to $5.18 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.

Content

The reported price in Column 4 is a weighted average sale price. These shares were purchased in multiple transactions at prices ranging from $5.17 to $5.18 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.