AllianzGI Convertible & Income Fund II was formed on July 31, 2003 and is domiciled in the United States. The fund invests in convertible securities and non-convertible high-yield bonds rated below investment grade.
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Insider Name | Type | Last Reported Shares Held | Last Reported Date | Filings in past year |
---|---|---|---|---|
|
0 | 2022-07-25 | 1 | |
|
0 | 2022-07-25 | 1 | |
|
0 | 2022-07-25 | 1 | |
|
0 | 2022-07-25 | 1 | |
|
3,000 | 2022-03-28 | 3 | |
|
1,134 | 2022-03-03 | 1 | |
YEE MICHAEL PORTFOLIO MANAGER |
|
0 | 2022-03-01 | 1 |
OBERTO DAVID J. PORTFOLIO MANAGER |
|
0 | 2022-03-01 | 1 |
AYLWARD GEORGE R PRESIDENT AND CEO |
|
10,049 | 2021-12-21 | 1 |
|
20,798 | 2021-10-01 | 1 | |
SMIRL RICHARD W EVP |
|
0 | 2021-06-22 | 0 |
|
1,938 | 2021-04-29 | 0 | |
|
2,000 | 2021-04-27 | 0 | |
|
0 | 2021-02-01 | 0 | |
|
0 | 2021-02-01 | 0 | |
BRADLEY WILLIAM PATRICK III EVP, CFO AND TREASURER |
|
0 | 2021-02-01 | 0 |
|
0 | 2019-08-26 | 0 | |
|
0 | 2019-08-26 | 0 | |
|
2,000 | 2019-08-21 | 0 | |
|
1,214 | 2019-06-17 | 0 | |
|
0 | 2017-12-12 | 0 | |
RUCKMAN CRAIG ASSISTANT SECRETARY |
|
0 | 2017-12-12 | 0 |
|
0 | 2017-01-01 | 0 | |
|
0 | 2017-01-01 | 0 | |
|
0 | 2016-06-16 | 0 | |
|
0 | 2016-01-01 | 0 | |
|
0 | 2016-01-01 | 0 | |
BORREGGINE ANGELA ASSISTANT SECRETARY |
|
0 | 2015-12-10 | 0 |
RUBANO DEBRA ASSISTANT SECRETARY |
|
0 | 2015-12-10 | 0 |
|
0 | 2015-10-01 | 0 | |
|
0 | 2015-10-01 | 0 | |
|
0 | 2015-06-02 | 0 | |
|
0 | 2014-12-01 | 0 | |
|
5,636 | 2014-10-24 | 0 | |
|
0 | 2014-06-20 | 0 | |
|
0 | 2014-04-24 | 0 | |
|
0 | 2014-02-14 | 0 | |
|
0 | 2013-12-17 | 0 | |
|
0 | 2013-07-02 | 0 | |
HARTER THOMAS L CHIEF COMPLIANCE OFFICER |
|
0 | 2013-06-26 | 0 |
|
0 | 2013-02-04 | 0 | |
|
0 | 2013-02-04 | 0 | |
|
0 | 2013-01-24 | 0 | |
|
0 | 2013-01-01 | 0 | |
|
0 | 2012-10-25 | 0 | |
|
0 | 2012-04-30 | 0 | |
|
0 | 2012-02-20 | 0 | |
|
0 | 2012-02-20 | 0 | |
|
0 | 2011-11-11 | 0 | |
|
0 | 2011-04-01 | 0 | |
|
0 | 2011-03-10 | 0 | |
|
0 | 2011-03-10 | 0 | |
|
0 | 2011-03-10 | 0 | |
|
0 | 2011-03-10 | 0 | |
DZEMAILI ORHAN ASSISTANT TREASURER |
|
0 | 2011-01-14 | 0 |
|
0 | 2010-09-21 | 0 | |
|
0 | 2010-08-25 | 0 | |
|
0 | 2010-08-25 | 0 | |
|
0 | 2010-08-25 | 0 | |
|
0 | 2010-02-03 | 0 | |
|
0 | 2009-12-14 | 0 | |
|
0 | 2008-10-01 | 0 | |
|
0 | 2008-09-23 | 0 | |
WHISTEN SCOTT ASSISTANT TREASURER |
|
0 | 2008-07-14 | 0 |
|
0 | 2008-06-10 | 0 | |
|
0 | 2008-05-16 | 0 | |
COCHRAN RICHARD J ASSISTANT TREASURER |
|
0 | 2008-04-28 | 0 |
JOHN MATTHEW E |
|
500 | 2008-03-11 | 0 |
|
14,500 | 2007-11-15 | 0 | |
|
0 | 2007-05-23 | 0 | |
|
0 | 2007-01-30 | 0 | |
HEALEY WILLIAM V ASSISTANT SECRETARY |
|
0 | 2006-12-12 | 0 |
SRIVASTAVA LAGAN ASSISTANT SECRETARY HEALEY WILLIAM V ASSISTANT SECRETARY KIRK RICHARD H ASSISTANT SECRETARY CHAPMAN KATHLEEN A ASSISTANT SECRETARY |
|
0 | 2006-12-12 | 0 |
KIRK RICHARD H ASSISTANT SECRETARY |
|
0 | 2006-12-12 | 0 |
CHAPMAN KATHLEEN A ASSISTANT SECRETARY |
|
0 | 2006-12-12 | 0 |
HOOVER E CLIFTON JR |
|
0 | 2006-11-27 | 0 |
|
0 | 2006-10-10 | 0 | |
|
0 | 2006-09-12 | 0 | |
TURNER ETHAN |
|
0 | 2006-09-07 | 0 |
|
0 | 2006-04-20 | 0 | |
SAGERMAN ERIC |
|
0 | 2006-04-05 | 0 |
JOHNSON PETER JAMES |
|
0 | 2006-04-05 | 0 |
|
0 | 2005-08-03 | 0 | |
GUIA YOUSE CHIEF COMPLIANCE OFFICER |
|
0 | 2005-03-03 | 0 |
|
0 | 2004-09-22 | 0 | |
|
0 | 2003-12-16 | 0 |
Reporting Owners | Filing Date | Trans Date | Trans Code | Shares | Share Price | Acquired Disposed |
Shares Owned after | D/I | 10b5 | Perf 1d* | Perf 5d* | Perf 1m* | Max Gain | Max Gain Days | Max Loss | Max Loss Days |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
No current insider transactions |
* -
Code | Definition |
---|---|
A | Grant, award or other acquisition pursuant to Rule 16b-3(d) |
C | Conversion of derivative security |
D | Disposition to the issuer of issuer equity securities pursuant to Rule 16b-3(e) |
E | Expiration of short derivative position |
F | Payment of exercise price or tax liability by delivering or withholding securities incident to the receipt, exercise or vesting of a security issued in accordance with Rule 16b-3 |
G | Bona fide gift |
H | Expiration (or cancellation) of long derivative position with value received |
I | Discretionary transaction in accordance with Rule 16b-3(f) resulting in acquisition or disposition of issuer securities |
J | Other acquisition or disposition |
L | Small acquisition under Rule 16a-6 |
M | Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 |
O | Exercise of out-of-the-money derivative security |
P | Open market or private purchase of non-derivative or derivative security |
S | Open market or private sale of non-derivative or derivative security |
U | Disposition pursuant to a tender of shares in a change of control transaction |
W | Acquisition or disposition by will or the laws of descent and distribution |
X | Exercise of in-the-money or at-the-money derivative security |
Z | Deposit into or withdrawal from voting trust |
Updated throughout the day, this shows the number of shares available to borrow. Data provided by Interactive Brokers
Security | Date/Time | Rebate Rate | Fee Rate | Shares Available |
---|---|---|---|---|
VIRTUS CONVERTIBLE & INCOME NCZ | 2022-08-18 20:15:04 UTC | -19.5438 | 21.8638 | 1000000 |
VIRTUS CONVERTIBLE & INCOME NCZ | 2022-08-18 19:45:04 UTC | -19.5438 | 21.8638 | 1000000 |
VIRTUS CONVERTIBLE & INCOME NCZ | 2022-08-18 19:15:04 UTC | -19.5438 | 21.8638 | 1000000 |
VIRTUS CONVERTIBLE & INCOME NCZ | 2022-08-18 18:45:04 UTC | -19.5438 | 21.8638 | 1000000 |
VIRTUS CONVERTIBLE & INCOME NCZ | 2022-08-18 18:15:05 UTC | -19.5438 | 21.8638 | 1000000 |
VIRTUS CONVERTIBLE & INCOME NCZ | 2022-08-18 17:45:04 UTC | -19.5438 | 21.8638 | 1000000 |
VIRTUS CONVERTIBLE & INCOME NCZ | 2022-08-18 17:15:04 UTC | -19.5438 | 21.8638 | 1000000 |
VIRTUS CONVERTIBLE & INCOME NCZ | 2022-08-18 16:45:04 UTC | -19.5438 | 21.8638 | 1000000 |
VIRTUS CONVERTIBLE & INCOME NCZ | 2022-08-18 16:15:03 UTC | -19.5438 | 21.8638 | 1000000 |
VIRTUS CONVERTIBLE & INCOME NCZ | 2022-08-18 15:45:04 UTC | -19.5438 | 21.8638 | 1000000 |
VIRTUS CONVERTIBLE & INCOME NCZ | 2022-08-18 15:15:05 UTC | -19.5438 | 21.8638 | 1100000 |
VIRTUS CONVERTIBLE & INCOME NCZ | 2022-08-18 14:45:04 UTC | -19.5438 | 21.8638 | 1100000 |
VIRTUS CONVERTIBLE & INCOME NCZ | 2022-08-18 14:15:05 UTC | -19.5438 | 21.8638 | 1100000 |
VIRTUS CONVERTIBLE & INCOME NCZ | 2022-08-18 13:45:04 UTC | -19.5438 | 21.8638 | 1100000 |
VIRTUS CONVERTIBLE & INCOME NCZ | 2022-08-18 13:15:04 UTC | -19.5438 | 21.8638 | 1100000 |
VIRTUS CONVERTIBLE & INCOME NCZ | 2022-08-18 12:45:05 UTC | -19.5438 | 21.8638 | 1100000 |
VIRTUS CONVERTIBLE & INCOME NCZ | 2022-08-17 22:15:04 UTC | -19.5438 | 21.8638 | 1000000 |
VIRTUS CONVERTIBLE & INCOME NCZ | 2022-08-17 21:45:04 UTC | -19.5438 | 21.8638 | 1000000 |
VIRTUS CONVERTIBLE & INCOME NCZ | 2022-08-17 21:15:04 UTC | -19.5438 | 21.8638 | 1000000 |
VIRTUS CONVERTIBLE & INCOME NCZ | 2022-08-17 20:45:04 UTC | -19.5438 | 21.8638 | 1000000 |
Holder | Issuer | Net Short Position | Position Date | Origin |
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