NCZ

Virtus Convertible & Income Fund II NCZ

Bénéficiaire Individuel

Déclarant Citoyenneté ou lieu d'organisation Pouvoir de vote unique Pouvoir de vote partagé Pouvoir de disposition unique Pouvoir de disposition partagé Montant en propriété effective Pourcentage détenu Date d'achat
MetLife Investment Management, LLC Delaware 880000 0 880000 0 880000 100 % 12/06/2023
Morgan Stanley Delaware. 0 910279 0 13 5817736 7.6 % 10/02/2023
Parametric Portfolio Associates LLC Delaware. 0 910279 0 13 5817736 7.6 % 10/02/2023
two-wholly 0 0 0 0 0 0 % 09/12/2022
Bank of America, N.A.94-1687665 0 546 0 546 546 8.4 % 01/02/2021
BANK OF AMERICA CORP /DE/56-0906609 0 546 0 546 546 8.4 % 01/02/2021
RIVERNORTH CAPITAL MANAGEMENT, LLC DELAWARE 551 0 551 0 551 5.03 % 14/02/2018
RIVERNORTH CAPITAL MANAGEMENT, LLC DELAWARE 549 0 549 0 549 5.01 % 14/02/2017
UBS AG, for the benefit and on behalf of UBS Securities LLC and UBS Financial Services Inc., two-who Switzerland 0 0 0 5606 5606 51.15 % 14/01/2011
UBS AG, for the benefit and on behalf of UBS Securities LLC and UBS Financial Services Inc., two-who Switzerland 0 0 0 5522 5522 50.38 % 10/09/2010

Senat trading

Bureau Date de la transaction Date de réception Type Montant Commentaire

Senat Divulgation

Représentant Date de la transaction Date de divulgation Type Montant District