{"transactions":[{"id":680360,"issuer":{"id":5978,"kind":"organization","name":"Virtus Convertible & Income Fund II"},"owners":[{"id":13583,"kind":"person","name":"MCDANIEL CONNIE D","position":1,"cik":"0001101225","reported_name":"MCDANIEL CONNIE D","relationship":{"director":true,"officer":false,"ten_percent_owner":false,"other":false}}],"security":"Common Stock","published_at":"2026-08-20T20:43:11.000Z","date":"2026-08-18","kind":"purchase","planned":false,"acquired":true,"shares":382,"price":15.7,"value":5997.4,"ownership":{"direct":true},"balance_after":804,"source":{"system":"sec-edgar","filing":"0001101225-26-000002","document":"wk-form4_1787258589.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1101225/000110122526000002/wk-form4_1787258589.xml","form_type":"4"}},{"id":1106750,"issuer":{"id":5978,"kind":"organization","name":"Virtus Convertible & Income Fund II"},"owners":[{"id":13583,"kind":"person","name":"MCDANIEL CONNIE D","position":1,"cik":"0001101225","reported_name":"MCDANIEL CONNIE D","relationship":{"director":true,"officer":false,"ten_percent_owner":false,"other":false}}],"security":"Common Stock","published_at":"2025-06-18T16:46:04.000Z","date":"2025-06-17","kind":"purchase","planned":false,"acquired":true,"shares":422,"price":12.307,"value":5193.554,"ownership":{"direct":true},"footnotes":[{"field":"shares","element":"transactionShares","label":"F1","text":"The reported price in Column 4 is a weighted average sale price. These shares were sold in multiple transactions at prices ranging from $12.305 - $12.312 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."}],"balance_after":422,"source":{"system":"sec-edgar","filing":"0000883237-25-000095","document":"wk-form4_1750265157.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1101225/000088323725000095/wk-form4_1750265157.xml","form_type":"4"}},{"id":2122111,"issuer":{"id":5978,"kind":"organization","name":"Virtus Convertible & Income Fund II"},"owners":[{"id":2859,"kind":"organization","name":"UBS Group AG","position":1,"cik":"0001610520","reported_name":"UBS Group AG","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Auction Preferred Stock","published_at":"2022-11-08T16:54:38.000Z","date":"2022-11-03","kind":"other","acquired":false,"shares":5636,"ownership":{"direct":false,"nature":"By subsidiary"},"footnotes":[{"field":"security","element":"securityTitle","label":"F4","text":"(Cusip Nos 92838U207, 92838U306, 92838U405, 92838U504, 92838U603)"},{"field":"price","element":"transactionPricePerShare","label":"F3","text":"97.95% of par"},{"field":"balance_after","element":"sharesOwnedFollowingTransaction","label":"F2","text":"This filing reports holdings of the Series of Auction Preferred Stock identified in Item 1 of this Table I on an aggregated basis."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F1","text":"This Statement is filed jointly by UBS Group AG for the benefit and on behalf of UBS Securities LLC and UBS Financial Services Inc., two wholly owned subsidiaries of UBS Group AG to which UBS Group AG has delegated portions of its performance obligations with respect to the Auction Rate Securities Rights issued by UBS Group AG to certain clients and pursuant to which the securities reported herein have been purchased from such clients."}],"balance_after":0,"source":{"system":"sec-edgar","filing":"0000899243-22-035346","document":"doc4.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1227857/000089924322035346/doc4.xml","form_type":"4"}},{"id":2315111,"issuer":{"id":5978,"kind":"organization","name":"Virtus Convertible & Income Fund II"},"owners":[{"id":107986,"kind":"person","name":"ZINO BRIAN T","position":1,"cik":"0001239059","reported_name":"ZINO BRIAN T","relationship":{"director":true,"officer":false,"ten_percent_owner":false,"other":false}}],"security":"Common Stock","published_at":"2022-03-29T14:11:12.000Z","date":"2022-03-28","kind":"purchase","acquired":true,"shares":3000,"price":4.28,"value":12840.0,"ownership":{"direct":true},"balance_after":3000,"source":{"system":"sec-edgar","filing":"0000883237-22-000112","document":"wf-form4_164857745561341.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1239059/000088323722000112/wf-form4_164857745561341.xml","form_type":"4"}},{"id":2350784,"issuer":{"id":5978,"kind":"organization","name":"Virtus Convertible & Income Fund II"},"owners":[{"id":78954,"kind":"person","name":"DeCotis Deborah A","position":1,"cik":"0001177404","reported_name":"DeCotis Deborah A","relationship":{"director":true,"officer":false,"ten_percent_owner":false,"other":false}}],"security":"Common Stock","published_at":"2022-03-04T16:54:13.000Z","date":"2022-03-03","kind":"purchase","acquired":true,"shares":1134,"price":4.415,"value":5006.61,"ownership":{"direct":true},"balance_after":1134,"source":{"system":"sec-edgar","filing":"0000883237-22-000065","document":"wf-form4_164643083914283.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1177404/000088323722000065/wf-form4_164643083914283.xml","form_type":"4"}},{"id":2460730,"issuer":{"id":5978,"kind":"organization","name":"Virtus Convertible & Income Fund II"},"owners":[{"id":60327,"kind":"person","name":"AYLWARD GEORGE R","position":1,"cik":"0001222403","reported_name":"AYLWARD GEORGE R","relationship":{"director":true,"officer":true,"ten_percent_owner":false,"other":false,"officer_title":"President and CEO"}}],"security":"Common Stock","published_at":"2021-12-22T21:11:05.000Z","date":"2021-12-21","kind":"purchase","acquired":true,"shares":10049,"price":4.976,"value":50003.824,"ownership":{"direct":true},"footnotes":[{"field":"price","element":"transactionPricePerShare","label":"F1","text":"The reported price in Column 4 is a weighted average sale price. These shares were sold in multiple transactions at prices ranging from $4.97 to $4.98 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."}],"balance_after":10049,"source":{"system":"sec-edgar","filing":"0000883237-21-000271","document":"wf-form4_164020745339278.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1227857/000088323721000271/wf-form4_164020745339278.xml","form_type":"4"}},{"id":2549744,"issuer":{"id":5978,"kind":"organization","name":"Virtus Convertible & Income Fund II"},"owners":[{"id":66556,"kind":"person","name":"MACLEOD JAMES S","position":1,"cik":"0001041973","reported_name":"MACLEOD JAMES S","relationship":{"director":true,"officer":false,"ten_percent_owner":false,"other":false}}],"security":"Common Stock","published_at":"2021-10-05T11:40:48.000Z","date":"2021-10-01","kind":"purchase","acquired":true,"shares":19798,"price":5.1762,"value":102478.4076,"ownership":{"direct":true},"footnotes":[{"field":"price","element":"transactionPricePerShare","label":"F1","text":"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."}],"balance_after":20798,"source":{"system":"sec-edgar","filing":"0000883237-21-000237","document":"wf-form4_163344843236384.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1041973/000088323721000237/wf-form4_163344843236384.xml","form_type":"4"}},{"id":2735693,"issuer":{"id":5978,"kind":"organization","name":"Virtus Convertible & Income Fund II"},"owners":[{"id":76572,"kind":"person","name":"Drummond F Ford","position":1,"cik":"0001512301","reported_name":"Drummond F Ford","relationship":{"director":true,"officer":false,"ten_percent_owner":false,"other":false}}],"security":"Common Stock","published_at":"2021-04-29T21:00:53.000Z","date":"2021-04-29","kind":"purchase","acquired":true,"shares":1938,"price":5.15,"value":9980.7,"ownership":{"direct":true},"balance_after":1938,"source":{"system":"sec-edgar","filing":"0000883237-21-000111","document":"wf-form4_161973003394124.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1227857/000088323721000111/wf-form4_161973003394124.xml","form_type":"4"}},{"id":2737163,"issuer":{"id":5978,"kind":"organization","name":"Virtus Convertible & Income Fund II"},"owners":[{"id":30530,"kind":"person","name":"Rappaport Alan","position":1,"cik":"0001495443","reported_name":"Rappaport Alan","relationship":{"director":true,"officer":false,"ten_percent_owner":false,"other":false}}],"security":"Common Stock","published_at":"2021-04-28T20:43:41.000Z","date":"2021-04-27","kind":"purchase","acquired":true,"shares":1000,"price":5.15,"value":5150.0,"ownership":{"direct":true},"balance_after":2000,"source":{"system":"sec-edgar","filing":"0000883237-21-000105","document":"wf-form4_161964259750657.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1495443/000088323721000105/wf-form4_161964259750657.xml","form_type":"4"}},{"id":3429997,"issuer":{"id":5978,"kind":"organization","name":"Virtus Convertible & Income Fund II"},"owners":[{"id":76906,"kind":"person","name":"Cogan Sarah E","position":1,"cik":"0001761536","reported_name":"Cogan Sarah E","relationship":{"director":true,"officer":false,"ten_percent_owner":false,"other":false}}],"security":"Common Stock","published_at":"2019-08-23T11:49:54.000Z","date":"2019-08-21","kind":"purchase","acquired":true,"shares":2000,"price":5.0483,"value":10096.6,"ownership":{"direct":true},"balance_after":2000,"source":{"system":"sec-edgar","filing":"0001209191-19-047205","document":"doc4.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1227857/000120919119047205/doc4.xml","form_type":"4"}},{"id":3483872,"issuer":{"id":5978,"kind":"organization","name":"Virtus Convertible & Income Fund II"},"owners":[{"id":2859,"kind":"organization","name":"UBS Group AG","position":1,"cik":"0001610520","reported_name":"UBS Group AG","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Cumulative Preferred Shares Series A","published_at":"2019-06-19T15:21:23.000Z","date":"2019-06-17","kind":"sale","acquired":false,"shares":33,"price":24.88,"value":821.04,"ownership":{"direct":false,"nature":"By subsidiary"},"footnotes":[{"field":"ownership.nature","element":"natureOfOwnership","label":"F1","text":"This Statement is filed jointly by UBS Group AG for the benefit and on behalf of UBS Securities LLC, a wholly owned subsidiary of UBS Group."}],"balance_after":1214,"source":{"system":"sec-edgar","filing":"0000899243-19-017377","document":"doc4.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1227857/000089924319017377/doc4.xml","form_type":"4"}},{"id":4122667,"issuer":{"id":5978,"kind":"organization","name":"Virtus Convertible & Income Fund II"},"owners":[{"id":66556,"kind":"person","name":"MACLEOD JAMES S","position":1,"cik":"0001041973","reported_name":"MACLEOD JAMES S","relationship":{"director":true,"officer":false,"ten_percent_owner":false,"other":false}}],"security":"Common Stock","published_at":"2017-12-22T14:21:30.000Z","date":"2017-12-20","kind":"purchase","acquired":true,"shares":1000,"price":6.2,"value":6200.0,"ownership":{"direct":true},"balance_after":1000,"source":{"system":"sec-edgar","filing":"0001209191-17-066990","document":"doc4.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1041973/000120919117066990/doc4.xml","form_type":"4"}},{"id":4259962,"issuer":{"id":5978,"kind":"organization","name":"Virtus Convertible & Income Fund II"},"owners":[{"id":30530,"kind":"person","name":"Rappaport Alan","position":1,"cik":"0001495443","reported_name":"Rappaport Alan","relationship":{"director":true,"officer":false,"ten_percent_owner":false,"other":false}}],"security":"Common Stock","published_at":"2017-07-10T21:36:29.000Z","date":"2017-07-07","kind":"purchase","acquired":true,"shares":1000,"price":6.255,"value":6255.0,"ownership":{"direct":true},"balance_after":1000,"source":{"system":"sec-edgar","filing":"0001209191-17-044641","document":"doc4.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1495443/000120919117044641/doc4.xml","form_type":"4"}},{"id":205369,"issuer":{"id":5978,"kind":"organization","name":"Virtus Convertible & Income Fund II"},"owners":[{"id":2801,"kind":"organization","name":"BANK OF AMERICA CORP /DE/","symbol":"BAC","position":1,"cik":"0000070858","reported_name":"BANK OF AMERICA CORP /DE/","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":10418,"kind":"organization","name":"MERRILL LYNCH, PIERCE, FENNER & SMITH INC.","position":2,"cik":"0000728612","reported_name":"MERRILL LYNCH, PIERCE, FENNER & SMITH INC.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Common Stock","published_at":"2011-03-18T18:45:52.000Z","date":"2010-12-29","kind":"sale","acquired":false,"shares":2182,"price":9.39,"value":20488.98,"ownership":{"direct":false,"nature":"By Subsidiary"},"balance_after":0,"source":{"system":"sec-edgar","filing":"0000932440-11-000261","document":"edgar.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":11,"url":"https://www.sec.gov/Archives/edgar/data/728612/000093244011000261/edgar.xml","form_type":"4"}},{"id":205368,"issuer":{"id":5978,"kind":"organization","name":"Virtus Convertible & Income Fund II"},"owners":[{"id":2801,"kind":"organization","name":"BANK OF AMERICA CORP /DE/","symbol":"BAC","position":1,"cik":"0000070858","reported_name":"BANK OF AMERICA CORP /DE/","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":10418,"kind":"organization","name":"MERRILL LYNCH, PIERCE, FENNER & SMITH INC.","position":2,"cik":"0000728612","reported_name":"MERRILL LYNCH, PIERCE, FENNER & SMITH INC.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Common Stock","published_at":"2011-03-18T18:45:52.000Z","date":"2010-12-29","kind":"purchase","acquired":true,"shares":2182,"price":9.36,"value":20423.52,"ownership":{"direct":false,"nature":"By Subsidiary"},"balance_after":2182,"source":{"system":"sec-edgar","filing":"0000932440-11-000261","document":"edgar.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":10,"url":"https://www.sec.gov/Archives/edgar/data/728612/000093244011000261/edgar.xml","form_type":"4"}},{"id":205367,"issuer":{"id":5978,"kind":"organization","name":"Virtus Convertible & Income Fund II"},"owners":[{"id":2801,"kind":"organization","name":"BANK OF AMERICA CORP /DE/","symbol":"BAC","position":1,"cik":"0000070858","reported_name":"BANK OF AMERICA CORP /DE/","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":10418,"kind":"organization","name":"MERRILL LYNCH, PIERCE, FENNER & SMITH INC.","position":2,"cik":"0000728612","reported_name":"MERRILL LYNCH, PIERCE, FENNER & SMITH INC.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Common Stock","published_at":"2011-03-18T18:45:52.000Z","date":"2010-09-22","kind":"sale","acquired":false,"shares":2,"price":9.12,"value":18.24,"ownership":{"direct":false,"nature":"By Subsidiary"},"balance_after":0,"source":{"system":"sec-edgar","filing":"0000932440-11-000261","document":"edgar.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":9,"url":"https://www.sec.gov/Archives/edgar/data/728612/000093244011000261/edgar.xml","form_type":"4"}},{"id":205366,"issuer":{"id":5978,"kind":"organization","name":"Virtus Convertible & Income Fund II"},"owners":[{"id":2801,"kind":"organization","name":"BANK OF AMERICA CORP /DE/","symbol":"BAC","position":1,"cik":"0000070858","reported_name":"BANK OF AMERICA CORP /DE/","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":10418,"kind":"organization","name":"MERRILL LYNCH, PIERCE, FENNER & SMITH INC.","position":2,"cik":"0000728612","reported_name":"MERRILL LYNCH, PIERCE, FENNER & SMITH INC.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Common Stock","published_at":"2011-03-18T18:45:52.000Z","date":"2010-09-22","kind":"purchase","acquired":true,"shares":2,"price":9.11,"value":18.22,"ownership":{"direct":false,"nature":"By Subsidiary"},"balance_after":2,"source":{"system":"sec-edgar","filing":"0000932440-11-000261","document":"edgar.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":8,"url":"https://www.sec.gov/Archives/edgar/data/728612/000093244011000261/edgar.xml","form_type":"4"}},{"id":205365,"issuer":{"id":5978,"kind":"organization","name":"Virtus Convertible & Income Fund II"},"owners":[{"id":2801,"kind":"organization","name":"BANK OF AMERICA CORP /DE/","symbol":"BAC","position":1,"cik":"0000070858","reported_name":"BANK OF AMERICA CORP /DE/","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":10418,"kind":"organization","name":"MERRILL LYNCH, PIERCE, FENNER & SMITH INC.","position":2,"cik":"0000728612","reported_name":"MERRILL LYNCH, PIERCE, FENNER & SMITH INC.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Common Stock","published_at":"2011-03-18T18:45:52.000Z","date":"2010-02-08","kind":"sale","acquired":false,"shares":4300,"price":8.26,"value":35518.0,"ownership":{"direct":false,"nature":"By Subsidiary"},"balance_after":0,"source":{"system":"sec-edgar","filing":"0000932440-11-000261","document":"edgar.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":7,"url":"https://www.sec.gov/Archives/edgar/data/728612/000093244011000261/edgar.xml","form_type":"4"}},{"id":205364,"issuer":{"id":5978,"kind":"organization","name":"Virtus Convertible & Income Fund II"},"owners":[{"id":2801,"kind":"organization","name":"BANK OF AMERICA CORP /DE/","symbol":"BAC","position":1,"cik":"0000070858","reported_name":"BANK OF AMERICA CORP /DE/","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":10418,"kind":"organization","name":"MERRILL LYNCH, PIERCE, FENNER & SMITH INC.","position":2,"cik":"0000728612","reported_name":"MERRILL LYNCH, PIERCE, FENNER & SMITH INC.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Common Stock","published_at":"2011-03-18T18:45:52.000Z","date":"2010-02-08","kind":"sale","acquired":false,"shares":400,"price":8.27,"value":3308.0,"ownership":{"direct":false,"nature":"By Subsidiary"},"balance_after":4300,"source":{"system":"sec-edgar","filing":"0000932440-11-000261","document":"edgar.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":6,"url":"https://www.sec.gov/Archives/edgar/data/728612/000093244011000261/edgar.xml","form_type":"4"}},{"id":205363,"issuer":{"id":5978,"kind":"organization","name":"Virtus Convertible & Income Fund II"},"owners":[{"id":2801,"kind":"organization","name":"BANK OF AMERICA CORP /DE/","symbol":"BAC","position":1,"cik":"0000070858","reported_name":"BANK OF AMERICA CORP /DE/","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":10418,"kind":"organization","name":"MERRILL LYNCH, PIERCE, FENNER & SMITH INC.","position":2,"cik":"0000728612","reported_name":"MERRILL LYNCH, PIERCE, FENNER & SMITH INC.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Common Stock","published_at":"2011-03-18T18:45:52.000Z","date":"2010-02-08","kind":"purchase","acquired":true,"shares":2300,"price":8.72,"value":20056.0,"ownership":{"direct":false,"nature":"By Subsidiary"},"balance_after":4700,"source":{"system":"sec-edgar","filing":"0000932440-11-000261","document":"edgar.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":5,"url":"https://www.sec.gov/Archives/edgar/data/728612/000093244011000261/edgar.xml","form_type":"4"}},{"id":205362,"issuer":{"id":5978,"kind":"organization","name":"Virtus Convertible & Income Fund II"},"owners":[{"id":2801,"kind":"organization","name":"BANK OF AMERICA CORP /DE/","symbol":"BAC","position":1,"cik":"0000070858","reported_name":"BANK OF AMERICA CORP /DE/","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":10418,"kind":"organization","name":"MERRILL LYNCH, PIERCE, FENNER & SMITH INC.","position":2,"cik":"0000728612","reported_name":"MERRILL LYNCH, PIERCE, FENNER & SMITH INC.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Common Stock","published_at":"2011-03-18T18:45:52.000Z","date":"2010-02-08","kind":"purchase","acquired":true,"shares":400,"price":8.71,"value":3484.0,"ownership":{"direct":false,"nature":"By Subsidiary"},"balance_after":2400,"source":{"system":"sec-edgar","filing":"0000932440-11-000261","document":"edgar.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":4,"url":"https://www.sec.gov/Archives/edgar/data/728612/000093244011000261/edgar.xml","form_type":"4"}},{"id":205361,"issuer":{"id":5978,"kind":"organization","name":"Virtus Convertible & Income Fund II"},"owners":[{"id":2801,"kind":"organization","name":"BANK OF AMERICA CORP /DE/","symbol":"BAC","position":1,"cik":"0000070858","reported_name":"BANK OF AMERICA CORP /DE/","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":10418,"kind":"organization","name":"MERRILL LYNCH, PIERCE, FENNER & SMITH INC.","position":2,"cik":"0000728612","reported_name":"MERRILL LYNCH, PIERCE, FENNER & SMITH INC.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Common Stock","published_at":"2011-03-18T18:45:52.000Z","date":"2010-02-08","kind":"purchase","acquired":true,"shares":2000,"price":8.74,"value":17480.0,"ownership":{"direct":false,"nature":"By Subsidiary"},"balance_after":2000,"source":{"system":"sec-edgar","filing":"0000932440-11-000261","document":"edgar.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":3,"url":"https://www.sec.gov/Archives/edgar/data/728612/000093244011000261/edgar.xml","form_type":"4"}},{"id":205360,"issuer":{"id":5978,"kind":"organization","name":"Virtus Convertible & Income Fund II"},"owners":[{"id":2801,"kind":"organization","name":"BANK OF AMERICA CORP /DE/","symbol":"BAC","position":1,"cik":"0000070858","reported_name":"BANK OF AMERICA CORP /DE/","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":10418,"kind":"organization","name":"MERRILL LYNCH, PIERCE, FENNER & SMITH INC.","position":2,"cik":"0000728612","reported_name":"MERRILL LYNCH, PIERCE, FENNER & SMITH INC.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Common Stock","published_at":"2011-03-18T18:45:52.000Z","date":"2010-02-03","kind":"sale","acquired":false,"shares":300,"price":8.56,"value":2568.0,"ownership":{"direct":false,"nature":"By Subsidiary"},"balance_after":0,"source":{"system":"sec-edgar","filing":"0000932440-11-000261","document":"edgar.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":2,"url":"https://www.sec.gov/Archives/edgar/data/728612/000093244011000261/edgar.xml","form_type":"4"}},{"id":205359,"issuer":{"id":5978,"kind":"organization","name":"Virtus Convertible & Income Fund II"},"owners":[{"id":2801,"kind":"organization","name":"BANK OF AMERICA CORP /DE/","symbol":"BAC","position":1,"cik":"0000070858","reported_name":"BANK OF AMERICA CORP /DE/","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":10418,"kind":"organization","name":"MERRILL LYNCH, PIERCE, FENNER & SMITH INC.","position":2,"cik":"0000728612","reported_name":"MERRILL LYNCH, PIERCE, FENNER & SMITH INC.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Common Stock","published_at":"2011-03-18T18:45:52.000Z","date":"2010-02-03","kind":"purchase","acquired":true,"shares":300,"price":8.62,"value":2586.0,"ownership":{"direct":false,"nature":"By Subsidiary"},"balance_after":300,"source":{"system":"sec-edgar","filing":"0000932440-11-000261","document":"edgar.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/728612/000093244011000261/edgar.xml","form_type":"4"}}]}