UBS GROUP AG sold 2.6% of their position (33.00 shares) of VIRTUS CONVERTIBLE & INCOME FUND II on the open market
Open‑market sale worth $821.04 — a minor trim. Review remaining holdings and any 10b5‑1 plan disclosures.
S · 1 sale
Filed: 6/19/2019ACC: 0000899243-19-017377
10% Owner
Since Jun 2019
-33.00
Net shares
Net seller
$821.04
Total sold
1
Open market trades
0B · 1S
1
Total transactions
33.00 disposed
Non-Derivative Transactions1
Cumulative Preferred Shares Series A
Indirect
Shares
−33.00
Price / share
$24.88
Trade value
$821.04
% of position
2.6%
6/17/2019
1.25K→1.21K
Total
Net shares
−33.00
Net value
-$821.04
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Cumulative Preferred Shares Series A Indirect | 6/17/2019 | S · Sale | −33.00 | $24.88 | $821.04 | 2.6% | 1.25K | 1.21K |
| Total | −33.00 | -$821.04 | ||||||
Derivative Transactions0
No derivative transactions reported