Virtus Convertible & Income Fund II SEC filings NCZ
Virtus Convertible & Income Fund II has 509 filings in SEC EDGAR's recent list, going back to Apr 23, 2003. The most recent current report (Form 8-K) was filed on Jul 7, 2020 (regulation fd disclosure). The company's fiscal year ends on January 31.
| Form | Description | Filed | Period |
|---|---|---|---|
| N-CSRS | Virtus convertible & income fund ii | Oct 8, 2026 | Jul 31, 2026 |
| NPORT-P | Filing | Sep 29, 2026 | Jul 31, 2026 |
| 40-17G | Form 40-17g | Sep 18, 2026 | — |
| N-PX | Filing | Aug 27, 2026 | Jun 30, 2026 |
| NPORT-P | Filing | Jun 29, 2026 | Apr 30, 2026 |
| N-CEN | Filing | Apr 14, 2026 | Jan 31, 2026 |
| N-CSR | Virtus convertible & income fund ii | Apr 9, 2026 | Jan 31, 2026 |
| NPORT-P | Filing | Mar 31, 2026 | Jan 30, 2026 |
| NPORT-P | Filing | Dec 23, 2025 | Oct 31, 2025 |
| N-CSRS | Virtus convertible & income fund ii | Oct 6, 2025 | Jul 31, 2025 |
| 40-17G | Form 40-17g | Sep 24, 2025 | — |
| NPORT-P | Filing | Sep 23, 2025 | Jul 31, 2025 |
| N-PX | Filing | Aug 25, 2025 | Jun 30, 2025 |
| NPORT-P | Filing | Jun 25, 2025 | Apr 30, 2025 |
| N-CEN | Filing | Apr 16, 2025 | Jan 31, 2025 |
| N-CSR | Virtus convertible & income fund ii | Apr 11, 2025 | Jan 31, 2025 |
| NPORT-P | Filing | Mar 28, 2025 | Jan 31, 2025 |
| NPORT-P | Filing | Dec 26, 2024 | Oct 31, 2024 |
| N-CSRS | Virtus convertible & income fund ii | Oct 4, 2024 | Jul 31, 2024 |
| NPORT-P | Filing | Sep 26, 2024 | Jul 31, 2024 |
| 40-17G | Form 40-17g | Sep 13, 2024 | — |
| N-PX | Filing | Aug 30, 2024 | Jun 30, 2024 |
| NPORT-P | Filing | Jun 25, 2024 | Apr 30, 2024 |
| N-CEN | Filing | Apr 12, 2024 | Jan 31, 2024 |
| N-CSR | Virtus convertible & income fund ii | Apr 5, 2024 | Jan 31, 2024 |
| NPORT-P | Filing | Mar 21, 2024 | Jan 31, 2024 |
| NPORT-P | Filing | Dec 22, 2023 | Oct 31, 2023 |
| N-CSRS | Virtus convertible & income fund ii | Oct 5, 2023 | Jul 31, 2023 |
| NPORT-P | Filing | Sep 26, 2023 | Jul 31, 2023 |
| 40-17G | Form 40-17g | Aug 29, 2023 | — |
| N-PX | Virtus convertible and income fund ii | Aug 23, 2023 | Jun 30, 2023 |
| NPORT-P | Filing | Jun 27, 2023 | Apr 28, 2023 |
| N-CEN | Filing | Apr 17, 2023 | Jan 31, 2023 |
| N-CSR | Virtus convertible & income fund ii | Apr 5, 2023 | Jan 31, 2023 |
| NPORT-P | Filing | Mar 24, 2023 | Jan 31, 2023 |
| NPORT-P | Filing | Dec 27, 2022 | Oct 31, 2022 |
| N-23C-2 | Filing | Dec 23, 2022 | Dec 22, 2022 |
| SC TO-I/A | Filing | Nov 4, 2022 | — |
| N-CSRS | Virtus convertible & income fund ii | Oct 11, 2022 | Jul 31, 2022 |
| SC TO-I | Virtus convertible & income fund ii | Oct 3, 2022 | — |
| SC TO-C | Filing | Sep 28, 2022 | — |
| NPORT-P | Filing | Sep 26, 2022 | Jul 29, 2022 |
| N-PX | Virtus convertible and income fund ii | Aug 29, 2022 | Jun 30, 2022 |
| 40-17G | Form 40-17g | Aug 8, 2022 | — |
| NPORT-P | Filing | Jun 24, 2022 | Apr 29, 2022 |
| N-CEN | Filing | Apr 18, 2022 | Jan 31, 2022 |
| N-CSR | Virtus allianzgi convertible & income fund ii | Apr 8, 2022 | Jan 31, 2022 |
| NPORT-P | Filing | Mar 23, 2022 | Jan 31, 2022 |
| NPORT-P | Filing | Jan 25, 2022 | Nov 30, 2021 |
| N-CSRS | Virtus allianzgi convertible & income fund ii | Nov 8, 2021 | Aug 31, 2021 |
| NPORT-P | Filing | Oct 25, 2021 | Aug 31, 2021 |
| N-PX | Virtus allianzgi convertible & income fund ii | Aug 30, 2021 | Jun 30, 2021 |
| 40-17G | Form 40-17g | Jul 29, 2021 | — |
| NPORT-P | Filing | Jul 29, 2021 | May 31, 2021 |
| N-CEN | Filing | May 14, 2021 | Feb 28, 2021 |
| N-CSR | Virtus allianzgi convertible & income fund ii | May 10, 2021 | Feb 28, 2021 |
| NPORT-P | Filing | Apr 15, 2021 | Feb 28, 2021 |
| NPORT-P | Filing | Jan 25, 2021 | Nov 30, 2020 |
| N-CSRS | Allianz convertible & income fund ii | Oct 30, 2020 | Aug 31, 2020 |
| NPORT-P | Filing | Oct 15, 2020 | Aug 31, 2020 |
| DEFR14A | Filing | Sep 22, 2020 | — |
| 40-17G | Allianz funds multi-funds | Sep 18, 2020 | — |
| CORRESP | Letter to the SEC | Sep 15, 2020 | — |
| CORRESP | Letter to the SEC | Sep 14, 2020 | — |
| N-PX | Form n-px | Aug 31, 2020 | Jun 30, 2020 |
| NPORT-P | Filing | Jul 16, 2020 | May 31, 2020 |
| EFFECT | Filing | Jun 17, 2020 | — |
| CORRESP | Letter to the SEC | Jun 12, 2020 | — |
| DEFR14A | Form defr14a | Jun 9, 2020 | — |
| N-2/A | Allianzgi convertible & income fund ii form n-2/a | Jun 2, 2020 | — |
| CORRESP | Letter to the SEC | Jun 1, 2020 | — |
| N-CEN | Filing | May 12, 2020 | Feb 29, 2020 |
| N-CSR | Filing | May 5, 2020 | Feb 29, 2020 |
| NPORT-P | Filing | Apr 9, 2020 | Feb 29, 2020 |
| NPORT-P | Filing | Jan 15, 2020 | Nov 30, 2019 |
| N-2 | Allianzgi convertible & income fund ii form n-2 | Nov 4, 2019 | — |
| N-CSRS | Allianz convertible & income fund ii | Oct 31, 2019 | Aug 31, 2019 |
| 40-17G | Allianz funds multi-funds | Oct 15, 2019 | — |
| N-PX | Allianzgi convertible & income fund ii | Aug 28, 2019 | Jun 30, 2019 |
| NPORT-EX | Filing | Jul 18, 2019 | May 31, 2019 |
| N-CEN | Filing | May 9, 2019 | Feb 28, 2019 |
| N-CSR | Allianzgi convertible & income fund ii | Apr 30, 2019 | Feb 28, 2019 |
| N-Q | Allianzgi convertible & income fund ii | Jan 24, 2019 | Nov 30, 2018 |
| N-CSRS | Allianz convertible & income fund ii | Oct 30, 2018 | Aug 31, 2018 |
| 40-17G | Allianz funds multi-funds | Oct 23, 2018 | — |
| UPLOAD | Letter from the SEC | Sep 12, 2018 | — |
| CERT | Nyse certification filing - allianzgi convertible & income fund ii | Sep 11, 2018 | — |
| 8-A12B | Allianzgi convertible & income fund ii | Sep 6, 2018 | — |
| POS EX | Allianzgi convertible & income fund ii | Sep 6, 2018 | — |
| 497 | Allianzgi convertible & income fund ii | Sep 5, 2018 | — |
| 497AD | Allianzgi convertible & income fund ii | Sep 5, 2018 | — |
| 497 | Allianzgi convertible & income fund ii | Sep 4, 2018 | — |
| N-PX | Allianzgi convertible & income fund ii | Aug 28, 2018 | Jun 30, 2018 |
| EFFECT | Filing | Aug 17, 2018 | — |
| CORRESP | Letter to the SEC | Aug 17, 2018 | — |
| CORRESP | Letter to the SEC | Aug 15, 2018 | — |
| N-2/A | Allianzgi convertible & income fund ii | Aug 15, 2018 | — |
| CORRESP | Letter to the SEC | Aug 15, 2018 | — |
| CORRESP | Letter to the SEC | Aug 3, 2018 | — |
| SC TO-I/A | Allianzgi convertible & income fund ii | Aug 1, 2018 | — |
| SC TO-I/A | Allianzgi convertible & income fund ii | Jul 30, 2018 | — |
| N-2/A | Allianzgi convertible & income fund ii | Jul 23, 2018 | — |
| CORRESP | Letter to the SEC | Jul 20, 2018 | — |
| N-Q | Allianzgi convertible & income fund ii | Jul 20, 2018 | May 31, 2018 |
| SC TO-I | Allianzgi convertible & income fund ii | Jun 28, 2018 | — |
| SC TO-C | Allianzgi convertible & income fund ii | Jun 20, 2018 | — |
| N-2 | Allianzgi convertible & income fund ii | May 30, 2018 | — |
| N-CSR | Allianzgi convertible & income fund ii | May 1, 2018 | Feb 28, 2018 |
| NSAR-B | Filing | Apr 23, 2018 | Feb 28, 2018 |
| N-Q | Allianzgi convertible & income fund ii | Jan 18, 2018 | Nov 30, 2017 |
| 40-17G | Allianz funds multi-funds | Nov 1, 2017 | — |
| N-CSRS | Allianz convertible & income fund ii | Oct 27, 2017 | Aug 31, 2017 |
| NSAR-A | Filing | Oct 20, 2017 | Aug 31, 2017 |
| N-PX | Allianzgi convertible & income fund ii | Aug 30, 2017 | Jun 30, 2017 |
| N-Q | Allianzgi convertible & income fund ii | Jul 20, 2017 | May 31, 2017 |
| N-CSR | Allianzgi convertible & income fund ii | May 1, 2017 | Feb 28, 2017 |
| NSAR-B | Filing | Apr 25, 2017 | Feb 28, 2017 |
| CORRESP | Letter to the SEC | Mar 15, 2017 | — |
| N-Q | Allianzgi convertible & income fund ii | Jan 24, 2017 | Nov 30, 2016 |
| N-CSRS | Allianz convertible & income fund ii | Oct 25, 2016 | Aug 31, 2016 |
| NSAR-A | Filing | Oct 24, 2016 | Aug 31, 2016 |
| 40-17G | Allianz funds multi-funds | Sep 26, 2016 | — |
| N-PX | Allianzgi convertible & income fund ii | Aug 26, 2016 | Jun 30, 2016 |
| N-Q | Allianzgi convertible & income fund ii | Jul 22, 2016 | May 31, 2016 |
| N-CSR | Allianzgi convertible & income fund ii | May 3, 2016 | Feb 29, 2016 |
| NSAR-B | Filing | Apr 28, 2016 | Feb 29, 2016 |
| N-Q | Allianzgi convertible & income fund ii | Jan 19, 2016 | Nov 30, 2015 |
| N-CSRS | Allianzgi convertible & income fund ii | Oct 30, 2015 | Aug 31, 2015 |
| NSAR-A | Filing | Oct 26, 2015 | Aug 31, 2015 |
| 40-17G | Allianz funds multi-funds | Oct 9, 2015 | — |
| N-PX | Allianzgi convertible & income fund ii | Aug 21, 2015 | Jun 30, 2015 |
| N-Q | Allianzgi convertible & income fund ii | Jul 23, 2015 | May 31, 2015 |
| 40-APP | Allianz funds | May 5, 2015 | — |
| N-CSR | Allianzgi convertible & income fund ii | Apr 29, 2015 | Feb 28, 2015 |
| NSAR-B | Filing | Apr 24, 2015 | Feb 28, 2015 |
| N-Q | Allianzgi convertible & income fund ii | Jan 26, 2015 | Nov 30, 2014 |
| N-CSRS | Allianzgi convertible & income fund ii | Oct 30, 2014 | Aug 31, 2014 |
| NSAR-A | Ncz semi-annual n-sar 8/31/2014 | Oct 28, 2014 | Aug 31, 2014 |
| 40-17G | Allianz funds multi-funds - fidelity bond | Oct 2, 2014 | — |
| N-PX | Allianzgi convertible & income fund ii | Aug 27, 2014 | Jun 30, 2014 |
| CORRESP | Letter to the SEC | Jul 25, 2014 | — |
| N-Q | Allianzgi convertible & income fund ii | Jul 21, 2014 | May 31, 2014 |
| N-CSR | Allianzgi convertible & income fund ii | Apr 29, 2014 | Feb 28, 2014 |
| NSAR-B | Ncz form n-sar 2.28.14 | Apr 25, 2014 | Feb 28, 2014 |
| N-Q | Allianzgi convertible & income fund ii | Jan 21, 2014 | Nov 30, 2013 |
| N-CSRS | Allianzgi convertible & income fund ii | Oct 30, 2013 | Aug 31, 2013 |
| NSAR-A | Allianzgi convertible & income fund ii | Oct 25, 2013 | Aug 31, 2013 |
| 40-17G | Allianz funds multi-strategy trust | Oct 11, 2013 | — |
| N-PX | Allianzgi convertible & income fund ii | Aug 27, 2013 | Jun 30, 2013 |
| N-Q | Allianzgi convertible & income fund ii | Jul 22, 2013 | May 31, 2013 |
| EFFECT | Filing | Jul 17, 2013 | — |
| 497 | Allianzgi convertible & income fund ii | Jul 17, 2013 | — |
| POS 8C | Allianzgi convertible & income fund ii | Jul 16, 2013 | — |
| POS 8C | Allianzgi convertible & income fund ii | May 20, 2013 | — |
| 497 | Allianzgi convertible & income fund ii | May 1, 2013 | — |
| N-CSR | Agic convertible & income fund ii | May 1, 2013 | Feb 28, 2013 |
| NSAR-B | Ncz form n-sar 2.28.13 | Apr 26, 2013 | Feb 28, 2013 |
| N-Q | Agic convertible & income fund ii | Jan 25, 2013 | Nov 30, 2012 |
| UPLOAD | Letter from the SEC | Dec 6, 2012 | — |
| POS EX | Agic convertible & income fund ii | Dec 6, 2012 | — |
| 497 | Agic convertible & income fund ii | Dec 5, 2012 | — |
| EFFECT | Filing | Dec 4, 2012 | — |
| N-2/A | Agic convertible & income fund ii | Nov 30, 2012 | — |
| CORRESP | Letter to the SEC | Nov 28, 2012 | — |
| N-CSRS | Agic convertible & income fund ii | Nov 5, 2012 | Aug 31, 2012 |
| NSAR-A | Agic convertible & income fund ii nsar a | Oct 26, 2012 | Aug 31, 2012 |
| 40-17G | Allianz funds multi-strategy trust | Oct 11, 2012 | — |
| N-2 | Agic convertible & income fund ii | Oct 2, 2012 | — |
| CORRESP | Letter to the SEC | Sep 14, 2012 | — |
| N-PX | Agic convertible & income fund ii (ncz) | Aug 27, 2012 | Jun 30, 2012 |
| N-Q | Agic convertible & income fund ii | Jul 24, 2012 | May 31, 2012 |
| N-CSR | Agic convertible & income fund ii | May 1, 2012 | Feb 29, 2012 |
| NSAR-B | Ncz form n-sar 2.29.12 | Apr 26, 2012 | Feb 29, 2012 |
| N-Q | Agic convertible & income fund ii | Jan 27, 2012 | Nov 30, 2011 |
| N-CSRS | Agic converstible $ income fund ii | Oct 28, 2011 | Aug 31, 2011 |
| NSAR-A | Nsar-a 8.31.11 | Oct 25, 2011 | Aug 31, 2011 |
| 40-17G | Filing | Oct 7, 2011 | — |
| N-PX | Filing | Aug 29, 2011 | Jun 30, 2011 |
| N-Q | Filing | Jul 19, 2011 | May 31, 2011 |
| N-CSR | Filing | Apr 28, 2011 | Feb 28, 2011 |
| NSAR-B | Nsar-b 02-28-11 | Apr 25, 2011 | Feb 28, 2011 |
| N-Q | Filing | Jan 20, 2011 | Nov 30, 2010 |
| 40-17G/A | Filing | Dec 2, 2010 | — |
| N-CSRS | Filing | Oct 29, 2010 | Aug 31, 2010 |
| NSAR-A | Filing | Oct 27, 2010 | Aug 31, 2010 |
| 40-17G | Filing | Oct 8, 2010 | — |
| N-PX/A | Form n-px/a | Sep 1, 2010 | Jun 30, 2010 |
| N-PX | Filing | Aug 31, 2010 | Jun 30, 2010 |
| N-Q | Filing | Jul 19, 2010 | May 31, 2010 |
| N-CSR | Filing | Apr 29, 2010 | Feb 28, 2010 |
| NSAR-B | Ncz nsar b 2.28.2010 | Apr 21, 2010 | Feb 28, 2010 |
| N-Q | Filing | Jan 19, 2010 | Nov 30, 2009 |
| N-CSRS | Filing | Oct 28, 2009 | Aug 31, 2009 |
| 40-17G | Filing | Oct 27, 2009 | — |
| NSAR-A | Ncz nsar a 8.31.09 | Oct 23, 2009 | Aug 31, 2009 |
| N-PX | Filing | Aug 31, 2009 | Jun 30, 2009 |
| N-Q | Filing | Jul 16, 2009 | May 31, 2009 |
| 40-17G | Filing | Jun 12, 2009 | — |
| N-CSR | Filing | May 6, 2009 | Feb 28, 2009 |
| NSAR-B/A | Ncz nsar b 2.28.09 answer fil | Apr 28, 2009 | Feb 28, 2009 |
Showing 200 filings, the most recent 200. Main filings leave out insider and ownership forms such as Form 4; choose a type above to see them. Each form opens on SEC.gov. Older filings are on SEC EDGAR.
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Company profile
- Listed as
- NCZ (NYSE), NCZ-PA (NYSE)
- Fiscal year ends
- January 31
- Incorporated in
- MA
- Headquarters
- Greenfield, MA
- SEC CIK
- 1227857
- Former names
- Virtus AllianzGI Convertible & Income Fund II (until Aug 4, 2022); AllianzGI Convertible & Income Fund II (until Feb 10, 2021); AGIC Convertible & Income Fund II (until May 1, 2013); NICHOLAS APPLEGATE CONVERTIBLE & INCOME FUND II (until Jul 19, 2010); PAFM NICHOLAS APPLEGATE NFJ CONVERTIBLE & INCOME FUND (until Apr 23, 2003)
Source: SEC EDGAR filings. This is company-reported data, not investment advice.