Virtus Convertible & Income Fund II
SEC Filing List
NCZ CIK: 0001227857
| Form | Description | Owner/Filer | Filing Agent | Date | Actions |
|---|---|---|---|---|---|
| SCHEDULE 13G/A | 08/13/2026 | ||||
| NPORT-P | Monthly Portfolio Investments Report on ... | BNY MELLON INVESTMENT SERVICING (US) INC. /fa | 06/29/2026 | ||
| 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 | |
| N-CEN | Annual Report for Registered Investment ... | BNY MELLON INVESTMENT SERVICING (US) INC. /fa | 04/14/2026 | ||
| N-CSR | Certified annual shareholder report of r... | Virtus Convertible & Income Fund Ii | DONNELLEY FINANCIAL SOLUTIONS /FA/ | 04/09/2026 | |
| NPORT-P | Monthly Portfolio Investments Report on ... | BNY MELLON INVESTMENT SERVICING (US) INC. /fa | 03/31/2026 | ||
| NPORT-P | Monthly Portfolio Investments Report on ... | BNY MELLON INVESTMENT SERVICING (US) INC. /fa | 12/23/2025 | ||
| SCHEDULE 13G | QES, LLC /fa | 12/10/2025 | |||
| SCHEDULE 13G | 11/07/2025 | ||||
| SCHEDULE 13G/A | 11/07/2025 | ||||
| No record found. | |||||
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