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Virtus Convertible & Income Fund II (NCZ-PA) SEC Filings | Global Financial Data

Virtus Convertible & Income Fund II

NCZ-PASEC EDGAR

(MA)CIK: 1227857

NPORT-P

Filed: Dec 23, 2025 | Report: Oct 31, 2025

VIRTUS CONVERTIBLE & INCOME FUND II

Filed: Oct 6, 2025 | Report: Jul 31, 2025

Filed: Sep 23, 2025 | Report: Jul 31, 2025

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N-PX

Filed: Aug 25, 2025 | Report: Jun 30, 2025

Filed: Jun 25, 2025 | Report: Apr 30, 2025

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FORM 4

Filed: Jun 18, 2025 | Report: Jun 17, 2025

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N-CEN

Filed: Apr 16, 2025 | Report: Jan 31, 2025

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N-CSR

VIRTUS CONVERTIBLE & INCOME FUND II

Filed: Apr 11, 2025 | Report: Jan 31, 2025

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DEF 14A

Filed: Apr 8, 2025 | Report: Jun 2, 2025

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NPORT-P

Filed: Mar 28, 2025 | Report: Jan 31, 2025

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NPORT-P

Filed: Dec 26, 2024 | Report: Oct 31, 2024

VIRTUS CONVERTIBLE & INCOME FUND II

Filed: Oct 4, 2024 | Report: Jul 31, 2024

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NPORT-P

Filed: Sep 26, 2024 | Report: Jul 31, 2024

Filed: Aug 30, 2024 | Report: Jun 30, 2024

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NPORT-P

Filed: Jun 25, 2024 | Report: Apr 30, 2024

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FORM 3

Filed: Jun 6, 2024 | Report: Jun 4, 2024

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N-CEN

Filed: Apr 12, 2024 | Report: Jan 31, 2024

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DEF 14A

Filed: Apr 9, 2024 | Report: Jun 3, 2024

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N-CSR

VIRTUS CONVERTIBLE & INCOME FUND II

Filed: Apr 5, 2024 | Report: Jan 31, 2024

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NPORT-P

Filed: Mar 21, 2024 | Report: Jan 31, 2024

Filed: Jan 18, 2024 | Report: Jan 10, 2024

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NPORT-P

Filed: Dec 22, 2023 | Report: Oct 31, 2023

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N-CSRS

VIRTUS CONVERTIBLE & INCOME FUND II

Filed: Oct 5, 2023 | Report: Jul 31, 2023

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NPORT-P

Filed: Sep 26, 2023 | Report: Jul 31, 2023

VIRTUS CONVERTIBLE AND INCOME FUND II

Filed: Aug 23, 2023 | Report: Jun 30, 2023

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NPORT-P

Filed: Jun 27, 2023 | Report: Apr 28, 2023

Filed: Jun 5, 2023 | Report: May 26, 2023

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FORM 3

Filed: May 31, 2023 | Report: May 23, 2023

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FORM 3

Filed: May 31, 2023 | Report: May 23, 2023

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FORM 3

Filed: May 30, 2023 | Report: May 23, 2023

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N-CEN

Filed: Apr 17, 2023 | Report: Jan 31, 2023

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DEF 14A

Filed: Apr 11, 2023 | Report: May 22, 2023

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N-CSR

VIRTUS CONVERTIBLE & INCOME FUND II

Filed: Apr 5, 2023 | Report: Jan 31, 2023

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NPORT-P

Filed: Mar 24, 2023 | Report: Jan 31, 2023

Filed: Dec 27, 2022 | Report: Oct 31, 2022

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