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Virtus Convertible & Income Fund II (NCZ) SEC Filings & 10K Form

Virtus Convertible & Income Fund II logo
$3.26 +0.03 (+0.93%)
(As of 11/21/2024 ET)

Recent Virtus Convertible & Income Fund II SEC Filings

DateFilerForm TypeView
11/08/2024
2:37 PM
MORGAN STANLEY (Filed by)
Virtus Convertible & Income Fund II (Subject)
Form SC 13G/A
10/04/2024
2:41 PM
Virtus Convertible & Income Fund II (Filer)
Form N-CSRS
09/26/2024
1:40 PM
Virtus Convertible & Income Fund II (Filer)
Form NPORT-P
Monthly Portfolio Investments Report on Form NPORT
09/13/2024
9:48 AM
DNP SELECT INCOME FUND INC (Filer)
DTF TAX-FREE INCOME 2028 TERM FUND INC (Filer)
Duff & Phelps Utility & Infrastructure Fund Inc. (Filer)
ETFis Series Trust I (Filer)
MERGER FUND (Filer)
MERGER FUND VL (Filer)
VIRTUS ALTERNATIVE SOLUTIONS TRUST (Filer)
Virtus Artificial Intelligence & Technology Opportunities Fund (Filer)
VIRTUS ASSET TRUST (Filer)
Virtus Convertible & Income 2024 Target Term Fund (Filer)
Virtus Convertible & Income Fund (Filer)
Virtus Convertible & Income Fund II (Filer)
Virtus Diversified Income & Convertible Fund (Filer)
Virtus Dividend, Interest & Premium Strategy Fund (Filer)
Virtus Equity & Convertible Income Fund (Filer)
VIRTUS EQUITY TRUST (Filer)
Virtus ETF Trust II (Filer)
Virtus Event Opportunities Trust (Filer)
Virtus Global Multi-Sector Income Fund (Filer)
Virtus Investment Trust (Filer)
VIRTUS OPPORTUNITIES TRUST (Filer)
VIRTUS RETIREMENT TRUST (Filer)
Virtus Stone Harbor Emerging Markets Income Fund (Filer)
Virtus Strategy Trust (Filer)
Virtus Total Return Fund Inc. (Filer)
VIRTUS VARIABLE INSURANCE TRUST (Filer)
Form 40-17G
08/30/2024
11:12 AM
Virtus Convertible & Income Fund II (Filer)
Form N-PX
Annual Report of Proxy Voting Record of Registered Management Investment Company  
06/25/2024
12:39 PM
Virtus Convertible & Income Fund II (Filer)
Form NPORT-P
Monthly Portfolio Investments Report on Form NPORT
06/06/2024
4:15 PM
BURKE DONALD C (Reporting)
Virtus Convertible & Income Fund II (Issuer)
Form 3
Initial statement of beneficial ownership of securities  
04/12/2024
11:20 AM
Virtus Convertible & Income Fund II (Filer)
Form N-CEN
Annual Report for Registered Investment Companies
04/09/2024
4:21 PM
Virtus Artificial Intelligence & Technology Opportunities Fund (Filer)
Virtus Convertible & Income 2024 Target Term Fund (Filer)
Virtus Convertible & Income Fund (Filer)
Virtus Convertible & Income Fund II (Filer)
Virtus Diversified Income & Convertible Fund (Filer)
Virtus Dividend, Interest & Premium Strategy Fund (Filer)
Virtus Equity & Convertible Income Fund (Filer)
Virtus Global Multi-Sector Income Fund (Filer)
Virtus Stone Harbor Emerging Markets Income Fund (Filer)
Virtus Total Return Fund Inc. (Filer)
Form DEF 14A
04/05/2024
1:10 PM
Virtus Convertible & Income Fund II (Filer)
Form N-CSR
Certified shareholder report of registered management investment companies  
03/21/2024
12:14 PM
Virtus Convertible & Income Fund II (Filer)
Form NPORT-P
Monthly Portfolio Investments Report on Form NPORT
02/09/2024
12:23 PM
MORGAN STANLEY (Filed by)
Virtus Convertible & Income Fund II (Subject)
Form SC 13G/A
02/09/2024
12:30 PM
MORGAN STANLEY (Filed by)
Virtus Convertible & Income Fund II (Subject)
Form SC 13G/A
01/18/2024
5:16 PM
Toms Matthew (Reporting)
Virtus Convertible & Income Fund II (Issuer)
Form 3
Initial statement of beneficial ownership of securities  
12/22/2023
12:22 PM
Virtus Convertible & Income Fund II (Filer)
Form NPORT-P
Monthly Portfolio Investments Report on Form NPORT
(Data available from 1/1/2016 forward)


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This page (NYSE:NCZ) was last updated on 11/21/2024 by MarketBeat.com Staff
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