Virtus Convertible & Income Fund II
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NCZ CIK: 0001227857

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Year

Form	Description	Owner/Filer	Filing Agent	Date	Actions
N-CSRS	Certified semi-annual shareholder report...	Virtus Convertible & Income Fund Ii	DONNELLEY FINANCIAL SOLUTIONS /FA/	10/08/2026	View ... Create Alert Filing info Download PDF Copy Link
NPORT-P	Monthly Portfolio Investments Report on ...		BNY MELLON INVESTMENT SERVICING (US) INC. /fa	09/29/2026	View ... Create Alert Filing info Download PDF Copy Link
N-PX	Annual Report of Proxy Voting Record of ...			08/27/2026	View ... Create Alert Filing info Download PDF Copy Link
4	Statement of changes in beneficial owner...	Mcdaniel Connie D	Virtus Convertible & Income Fund Ii	08/20/2026	View ... Create Alert Filing info Download PDF Copy Link
SCHEDULE 13G/A				08/13/2026	View ... Create Alert Filing info Download PDF Copy Link
NPORT-P	Monthly Portfolio Investments Report on ...		BNY MELLON INVESTMENT SERVICING (US) INC. /fa	06/29/2026	View ... Create Alert Filing info Download PDF Copy Link
DEF 14A	Definitive proxy statements	Virtus Convertible & Income Fund , Virtus Convertible & Income Fund II , Virtus Artificial Intelligence & Technology Opportunities Fund	Toppan Merrill/FA	04/20/2026	View ... Create Alert Filing info Download PDF Copy Link
N-CEN	Annual Report for Registered Investment ...		BNY MELLON INVESTMENT SERVICING (US) INC. /fa	04/14/2026	View ... Create Alert Filing info Download PDF Copy Link
N-CSR	Certified annual shareholder report of r...	Virtus Convertible & Income Fund Ii	DONNELLEY FINANCIAL SOLUTIONS /FA/	04/09/2026	View ... Create Alert Filing info Download PDF Copy Link
NPORT-P	Monthly Portfolio Investments Report on ...		BNY MELLON INVESTMENT SERVICING (US) INC. /fa	03/31/2026	View ... Create Alert Filing info Download PDF Copy Link
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