NCZ · Virtus Convertible & Income Fund II Common Shares of Beneficial Interest
View on chart this person other insiders at NCZ
Insiders & Stakes
| James S. MacLeod Director | ▲ Buy | Open Market | 20,798 Shares held | 10/1/2021 | View profile |
| Brent R. Harris | ▲ Buy | Open Market | 14,500 Shares held | 11/15/2007 | View profile |
| George R. Aylward President and CEO | ▲ Buy | Open Market | 10,049 Shares held | 12/21/2021 | View profile |
| UBS AG 10% Owner | ▼ Sell | Other | 5,636 Shares held | 10/24/2014 | View profile |
| William Stickney | ▲ Buy | Open Market | 5,000 Shares held | 3/19/2008 | View profile |
| Brian T. Zino Director | ▲ Buy | Open Market | 3,000 Shares held | 3/28/2022 | View profile |
| Sarah E. Cogan Director | ▲ Buy | Open Market | 2,000 Shares held | 8/21/2019 | View profile |
| Alan Rappaport Director | ▲ Buy | Open Market | 2,000 Shares held | 4/27/2021 | View profile |
| F. Ford Drummond Director | ▲ Buy | Open Market | 1,938 Shares held | 4/29/2021 | View profile |
| Deborah A. DeCotis Director | ▲ Buy | Open Market | 1,134 Shares held | 3/3/2022 | View profile |
| Connie D. McDaniel Director | ▲ Buy | Open Market | 804 Shares held | 8/18/2026 | View profile |
| Matthew E. John | ▲ Buy | Open Market | 500 Shares held | 3/11/2008 | View profile |
| Allianz Asset Management of America L.P. | ▼ Sell | Open Market | 0 Shares held | 5/23/2007 | View profile |
| BANK OF AMERICA CORP /DE/ 10% Owner | ▼ Sell | Open Market | 0 Shares held | 12/29/2010 | View profile |
| UBS Group AG 10% Owner | ▼ Sell | Other | 0 Shares held | 11/3/2022 | View profile |
Transaction History
| Connie D. McDaniel | ▲ Buy | Open Market | 382 | $6K | 8/18/2026 |
| Connie D. McDaniel | ▲ Buy | Open Market | 422 | $5K | 6/17/2025 |
| UBS Group AG | ▼ Sell | Other | 5,636 | — | 11/3/2022 |
| Brian T. Zino | ▲ Buy | Open Market | 3,000 | $13K | 3/28/2022 |
| Deborah A. DeCotis | ▲ Buy | Open Market | 1,134 | $5K | 3/3/2022 |
| George R. Aylward | ▲ Buy | Open Market | 10,049 | $50K | 12/21/2021 |
| James S. MacLeod | ▲ Buy | Open Market | 19,798 | $102K | 10/1/2021 |
| F. Ford Drummond | ▲ Buy | Open Market | 1,938 | $10K | 4/29/2021 |
| Alan Rappaport | ▲ Buy | Open Market | 1,000 | $5K | 4/27/2021 |
| Sarah E. Cogan | ▲ Buy | Open Market | 2,000 | $10K | 8/21/2019 |
| UBS Group AG | ▼ Sell | Open Market | 33 | $821 | 6/17/2019 |
| James S. MacLeod | ▲ Buy | Open Market | 1,000 | $6K | 12/20/2017 |
| Alan Rappaport | ▲ Buy | Open Market | 1,000 | $6K | 7/7/2017 |
| UBS AG | ▼ Sell | Other | 2 | — | 10/24/2014 |
| BANK OF AMERICA CORP /DE/ | ▲ Buy | Open Market | 2,182 | $20K | 12/29/2010 |
| BANK OF AMERICA CORP /DE/ | ▼ Sell | Open Market | 2,182 | $20K | 12/29/2010 |
| BANK OF AMERICA CORP /DE/ | ▲ Buy | Open Market | 2 | $18 | 9/22/2010 |
| BANK OF AMERICA CORP /DE/ | ▼ Sell | Open Market | 2 | $18 | 9/22/2010 |
| UBS AG | ▼ Sell | Other | 0 | — | 8/31/2010 |
| BANK OF AMERICA CORP /DE/ | ▲ Buy | Open Market | 2,300 | $20K | 2/8/2010 |
| BANK OF AMERICA CORP /DE/ | ▼ Sell | Open Market | 400 | $3K | 2/8/2010 |
| BANK OF AMERICA CORP /DE/ | ▼ Sell | Open Market | 4,300 | $36K | 2/8/2010 |
| BANK OF AMERICA CORP /DE/ | ▲ Buy | Open Market | 400 | $3K | 2/8/2010 |
| BANK OF AMERICA CORP /DE/ | ▲ Buy | Open Market | 2,000 | $17K | 2/8/2010 |
| BANK OF AMERICA CORP /DE/ | ▲ Buy | Open Market | 300 | $3K | 2/3/2010 |
| BANK OF AMERICA CORP /DE/ | ▼ Sell | Open Market | 300 | $3K | 2/3/2010 |
| William Stickney | ▲ Buy | Open Market | 500 | $5K | 3/19/2008 |
| William Stickney | ▲ Buy | Open Market | 2,000 | $22K | 3/19/2008 |
| William Stickney | ▲ Buy | Open Market | 500 | $5K | 3/19/2008 |
| William Stickney | ▲ Buy | Open Market | 2,000 | $22K | 3/19/2008 |
| Matthew E. John | ▲ Buy | Open Market | 500 | $6K | 3/11/2008 |
| Brent R. Harris | ▲ Buy | Open Market | 500 | $6K | 11/15/2007 |
| Brent R. Harris | ▲ Buy | Open Market | 1,000 | $13K | 11/15/2007 |
| Brent R. Harris | ▲ Buy | Open Market | 100 | $1K | 11/15/2007 |
| Brent R. Harris | ▲ Buy | Open Market | 2,400 | $31K | 11/15/2007 |
| Brent R. Harris | ▲ Buy | Open Market | 2,100 | $27K | 11/15/2007 |
| Brent R. Harris | ▲ Buy | Open Market | 8,400 | $108K | 11/15/2007 |
| Allianz Asset Management of America L.P. | ▼ Sell | Open Market | 10,445 | $167K | 5/23/2007 |
AI Market Commentary
AI-generatedAll commentary →Synthesized from recent news and fundamentals/technical data -- not human analyst commentary or trader sentiment.
October 14, 2026
NCZ and NCV show unusual price divergence
Recent analysis highlights that NCZ and its sister fund, NCV, are trading at unusually different prices despite similar structures. This divergence may reflect specific market dynamics or liquidity differences between the two funds. The commentary notes this gap is noteworthy for investors comparing the two convertible income products.
NCZ and NCV show unusual price divergence. Recent analysis highlights that NCZ and its sister fund, NCV, are trading at unusually different prices despite similar structures. This divergence may reflect specific market dynamics or liquidity differences between the two funds. The commentary notes this gap is noteworthy for investors comparing the two convertible income products.