Filing Details
- Accession Number:
- 0000899243-19-017377
- Form Type:
- 4
- Zero Holdings:
- No
- Publication Time:
- 2019-06-19 11:21:23
- Reporting Period:
- 2019-06-17
- Accepted Time:
- 2019-06-19 11:21:23
- SEC Url:
- Form 4 Filing
Issuer
| Cik | Name | Symbol | Sector (SIC) | IRS No |
|---|---|---|---|---|
| 1227857 | Allianzgi Convertible & Income Fund Ii | NCZ | () | 000000000 |
Insiders
| Cik | Name | Reported Address | Insider Title | Director | Officer | Large Shareholder | Other |
|---|---|---|---|---|---|---|---|
| 1610520 | Ag Group Ubs | Bahnhofstrasse 45 Po Box Ch-8098 Zurich V8 | No | No | Yes | No |
Reported Non-Derivative Transactions
| Sec. Name | Acquisiton - Disposition | Date | Amount | Price | Remaning Holdings | Equity Swap Involved | Form Type | Code | Nature of Ownership | Explanation |
|---|---|---|---|---|---|---|---|---|---|---|
| Cumulative Preferred Shares Series A | Disposition | 2019-06-17 | 33 | $24.88 | 1,214 | No | 4 | S | Indirect | By subsidiary |
| Equity Swap Involved | Form Type | Code | Nature of Ownership | Explanation |
|---|---|---|---|---|
| No | 4 | S | Indirect | By subsidiary |
Footnotes
- 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.
Billionaire Hedge Funds
