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Filing Details

Accession Number:
Form Type:
Zero Holdings:
Publication Time:
2019-06-19 11:21:23
Reporting Period:
Accepted Time:
2019-06-19 11:21:23
SEC Url:
Form 4 Filing
Cik Name Symbol Sector (SIC) IRS No
1227857 Allianzgi Convertible & Income Fund Ii NCZ () 000000000
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
  1. 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.