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Mailing Address 101 MUNSON STREET GREENFIELD MA 01301
Business Address 101 MUNSON STREET GREENFIELD MA 01301 (866) 270-7598
Virtus Convertible & Income Fund II CIK#: 0001227857 (see all company filings)

State location: MA | State of Inc.: MA | Fiscal Year End: 0131
formerly: AGIC Convertible & Income Fund II (filings through 2013-05-01)
formerly: AllianzGI Convertible & Income Fund II (filings through 2021-02-10)
formerly: NICHOLAS APPLEGATE CONVERTIBLE & INCOME FUND II (filings through 2010-07-19)
formerly: PAFM NICHOLAS APPLEGATE NFJ CONVERTIBLE & INCOME FUND (filings through 2003-04-23)
formerly: Virtus AllianzGI Convertible & Income Fund II (filings through 2022-08-04)
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Items 1 - 40  0001227857 Filings RSS Feed
Filings Format Description Filing Date File/Film Number
N-CEN  Documents Annual Report for Registered Investment Companies
Acc-no: 0001752724-24-079352 (40 Act)  Size: 49 KB
2024-04-12 811-21338
24840575
DEF 14A  Documents Other definitive proxy statements
Acc-no: 0001104659-24-045275 (34 Act)  Size: 6 MB
2024-04-09 811-21338
24833599
N-CSR  Documents Certified Shareholder Report
Acc-no: 0001193125-24-088301 (40 Act)  Size: 6 MB
2024-04-05 811-21338
24826019
NPORT-P  Documents Monthly Portfolio Investments Report on Form N-PORT (Public)
Acc-no: 0001752724-24-062148 (40 Act)  Size: 370 KB
2024-03-21 811-21338
24770489
SC 13G/A  Documents [Amend] Statement of acquisition of beneficial ownership by individuals
Acc-no: 0000895421-24-000154 (34 Act)  Size: 17 KB
2024-02-09 005-84591
24613781
SC 13G/A  Documents [Amend] Statement of acquisition of beneficial ownership by individuals
Acc-no: 0000895421-24-000152 (34 Act)  Size: 17 KB
2024-02-09 005-84591
24613751
NPORT-P  Documents Monthly Portfolio Investments Report on Form N-PORT (Public)
Acc-no: 0001752724-23-289306 (40 Act)  Size: 1 MB
2023-12-22 811-21338
231508720
N-CSRS  Documents Certified Shareholder Report, Semi-Annual
Acc-no: 0001193125-23-251636 (40 Act)  Size: 6 MB
2023-10-05 811-21338
231312013
NPORT-P  Documents Monthly Portfolio Investments Report on Form N-PORT (Public)
Acc-no: 0001752724-23-217396 (40 Act)  Size: 376 KB
2023-09-26 811-21338
231280417
40-17G  Documents Fidelity Bond [Rule 17G-1(g)]
Acc-no: 0001193125-23-223712 (40 Act)  Size: 768 KB
2023-08-29 811-21338
231221610
N-PX  Documents Annual Report of proxy voting record of management investment companies
Acc-no: 0001193125-23-218965 (40 Act)  Size: 3 KB
2023-08-23 811-21338
231196822
NPORT-P  Documents Monthly Portfolio Investments Report on Form N-PORT (Public)
Acc-no: 0001752724-23-145633 (40 Act)  Size: 1 MB
2023-06-27 811-21338
231045103
SC 13G  Documents Statement of acquisition of beneficial ownership by individuals
Acc-no: 0001140361-23-029308 (34 Act)  Size: 64 KB
2023-06-12 005-84591
231008573
N-CEN  Documents Annual Report for Registered Investment Companies
Acc-no: 0001752724-23-078484 (40 Act)  Size: 45 KB
2023-04-17 811-21338
23823038
DEF 14A  Documents Other definitive proxy statements
Acc-no: 0001104659-23-044081 (34 Act)  Size: 5 MB
2023-04-11 811-21338
23813895
N-CSR  Documents Certified Shareholder Report
Acc-no: 0001193125-23-092018 (40 Act)  Size: 7 MB
2023-04-05 811-21338
23802047
NPORT-P  Documents Monthly Portfolio Investments Report on Form N-PORT (Public)
Acc-no: 0001752724-23-065076 (40 Act)  Size: 415 KB
2023-03-24 811-21338
23758332
SC 13G/A  Documents [Amend] Statement of acquisition of beneficial ownership by individuals
Acc-no: 0000070858-23-000025 (34 Act)  Size: 109 KB
2023-02-13 005-84591
23614736
SC 13G  Documents Statement of acquisition of beneficial ownership by individuals
Acc-no: 0000895421-23-000179 (34 Act)  Size: 17 KB
2023-02-10 005-84591
23609395
NPORT-P  Documents Monthly Portfolio Investments Report on Form N-PORT (Public)
Acc-no: 0001752724-22-291516 (40 Act)  Size: 1 MB
2022-12-27 811-21338
221487985
N-23C-2  Documents Notice by closed-end investment companies of intent to purchase their own securities
Acc-no: 0001104659-22-129850 (40 Act)  Size: 11 KB
2022-12-23 817-01124
221485006
SC 13G/A  Documents [Amend] Statement of acquisition of beneficial ownership by individuals
Acc-no: 0001193125-22-301443 (34 Act)  Size: 39 KB
2022-12-09 005-84591
221453736
SC TO-I/A  Documents [Amend] Tender offer statement by Issuer
Acc-no: 0001104659-22-114974 (34 Act)  Size: 67 KB
2022-11-04 005-84591
221363124
N-CSRS  Documents Certified Shareholder Report, Semi-Annual
Acc-no: 0001193125-22-260563 (40 Act)  Size: 6 MB
2022-10-11 811-21338
221303948
SC TO-I  Documents Tender offer statement by Issuer
Acc-no: 0001104659-22-105365 (34 Act)  Size: 444 KB
2022-10-03 005-84591
221288611
SC TO-C  Documents Written communication relating to an issuer or third party
Acc-no: 0001104659-22-103773 (34 Act)  Size: 43 KB
2022-09-28 005-84591
221277150
NPORT-P  Documents Monthly Portfolio Investments Report on Form N-PORT (Public)
Acc-no: 0001752724-22-216194 (40 Act)  Size: 372 KB
2022-09-26 811-21338
221266326
DEFA14A  Documents Additional definitive proxy soliciting materials and Rule 14(a)(12) material
Acc-no: 0001104659-22-098788 (34 Act)  Size: 45 KB
2022-09-09 811-21338
221235563
DEFA14A  Documents Additional definitive proxy soliciting materials and Rule 14(a)(12) material
Acc-no: 0001104659-22-096870 (34 Act)  Size: 44 KB
2022-09-01 811-21338
221220269
N-PX  Documents Annual Report of proxy voting record of management investment companies
Acc-no: 0001193125-22-232929 (40 Act)  Size: 3 KB
2022-08-29 811-21338
221211977
DEFA14A  Documents Additional definitive proxy soliciting materials and Rule 14(a)(12) material
Acc-no: 0001104659-22-094246 (34 Act)  Size: 44 KB
2022-08-25 811-21338
221193233
DEFA14A  Documents Additional definitive proxy soliciting materials and Rule 14(a)(12) material
Acc-no: 0001104659-22-088510 (34 Act)  Size: 57 KB
2022-08-10 811-21338
221151231
40-17G  Documents Fidelity Bond [Rule 17G-1(g)]
Acc-no: 0001193125-22-214709 (40 Act)  Size: 883 KB
2022-08-08 811-21338
221143827
DEFA14A  Documents Additional definitive proxy soliciting materials and Rule 14(a)(12) material
Acc-no: 0001104659-22-087094 (34 Act)  Size: 55 KB
2022-08-08 811-21338
221143771
DEF 14A  Documents Other definitive proxy statements
Acc-no: 0001104659-22-086248 (34 Act)  Size: 1 MB
2022-08-04 811-21338
221137868
PRE 14A  Documents Other preliminary proxy statements
Acc-no: 0001104659-22-081701 (34 Act)  Size: 2 MB
2022-07-22 811-21338
221098346
NPORT-P  Documents Monthly Portfolio Investments Report on Form N-PORT (Public)
Acc-no: 0001752724-22-146473 (40 Act)  Size: 1 MB
2022-06-24 811-21338
221039065
DEF 14A  Documents Other definitive proxy statements
Acc-no: 0001104659-22-066674 (34 Act)  Size: 4 MB
2022-05-31 811-21338
22984718
N-CEN  Documents Annual Report for Registered Investment Companies
Acc-no: 0001145549-22-022253 (40 Act)  Size: 434 KB
2022-04-18 811-21338
22831484
N-CSR  Documents Certified Shareholder Report
Acc-no: 0001193125-22-100059 (40 Act)  Size: 7 MB
2022-04-08 811-21338
22816276