Virtus Convertible & Income Fund II — NPORT-P Filings
25 NPORT-P filings on record
This page lists all NPORT-P filings submitted to the SEC by Virtus Convertible & Income Fund II (NCZ-PA), sorted by most recent first. Each row links to the full filing on EdgarLookup. Virtus Convertible & Income Fund II has filed 25 NPORT-P documents with the SEC since 2003. To view all SEC filings by Virtus Convertible & Income Fund II, see the full filings list.
All
3
3/A
4
40-17G
497
497AD
8-A12B
8-K
CERT
CERTNYS
CORRESP
DEF 14A
EFFECT
N-2
N-2/A
N-23C-2
N-8A
N-CEN
N-CSR
N-CSRS
N-PX
N-PX/A
N-Q
NPORT-EX
NPORT-P
NSAR-A
NSAR-B
NSAR-B/A
POS 8C
POS EX
SC 13G
SC 13G/A
SC TO-C
SC TO-I
SC TO-I/A
SCHEDULE 13G
UPLOAD
| Form | Description | Accession Number | Filed | Period |
|---|---|---|---|---|
| NPORT-P | — | 0000940400-25-014210 | Dec 23, 2025 | Oct 31, 2025 |
| NPORT-P | — | 0000940400-25-002015 | Sep 23, 2025 | Jul 31, 2025 |
| NPORT-P | — | 0001752724-25-155251 | Jun 25, 2025 | Apr 30, 2025 |
| NPORT-P | — | 0001752724-25-073962 | Mar 28, 2025 | Jan 31, 2025 |
| NPORT-P | — | 0001752724-24-294184 | Dec 26, 2024 | Oct 31, 2024 |
| NPORT-P | — | 0001752724-24-219875 | Sep 26, 2024 | Jul 31, 2024 |
| NPORT-P | — | 0001752724-24-143813 | Jun 25, 2024 | Apr 30, 2024 |
| NPORT-P | — | 0001752724-24-062148 | Mar 21, 2024 | Jan 31, 2024 |
| NPORT-P | — | 0001752724-23-289306 | Dec 22, 2023 | Oct 31, 2023 |
| NPORT-P | — | 0001752724-23-217396 | Sep 26, 2023 | Jul 31, 2023 |
| NPORT-P | — | 0001752724-23-145633 | Jun 27, 2023 | Apr 28, 2023 |
| NPORT-P | — | 0001752724-23-065076 | Mar 24, 2023 | Jan 31, 2023 |
| NPORT-P | — | 0001752724-22-291516 | Dec 27, 2022 | Oct 31, 2022 |
| NPORT-P | — | 0001752724-22-216194 | Sep 26, 2022 | Jul 29, 2022 |
| NPORT-P | — | 0001752724-22-146473 | Jun 24, 2022 | Apr 29, 2022 |
| NPORT-P | — | 0001752724-22-069403 | Mar 23, 2022 | Jan 31, 2022 |
| NPORT-P | — | 0001752724-22-012581 | Jan 25, 2022 | Nov 30, 2021 |
| NPORT-P | — | 0001752724-21-224590 | Oct 25, 2021 | Aug 31, 2021 |
| NPORT-P | — | 0001752724-21-160929 | Jul 29, 2021 | May 31, 2021 |
| NPORT-P | — | 0001752724-21-072806 | Apr 15, 2021 | Feb 28, 2021 |
| NPORT-P | — | 0001752724-21-010221 | Jan 25, 2021 | Nov 30, 2020 |
| NPORT-P | — | 0001752724-20-207161 | Oct 15, 2020 | Aug 31, 2020 |
| NPORT-P | — | 0001752724-20-136641 | Jul 16, 2020 | May 31, 2020 |
| NPORT-P | — | 0001752724-20-070343 | Apr 9, 2020 | Feb 29, 2020 |
| NPORT-P | — | 0001752724-20-004416 | Jan 15, 2020 | Nov 30, 2019 |