V
NCZ//CIK 0001227857
Virtus Convertible & Income Fund II
other
Market Data
$14.71+$0.68 (+4.85%)
NCZ · Last trade
Prev Close
$14.03
Range (30d)
$13.00 – $14.88
Recent Filings
- SC 13G/A17.8 KBVirtus Convertible & Income Fund IINov 8, 3:37 PM ET·0000895421-24-000629
- SC 13G/A17.8 KBVirtus Convertible & Income Fund IIFeb 9, 1:30 PM ET·0000895421-24-000154
- SC 13G/A17.8 KBVirtus Convertible & Income Fund IIFeb 9, 1:23 PM ET·0000895421-24-000152
- SC 13G64.3 KBVirtus Convertible & Income Fund IIJun 12, 4:31 PM ET·0001140361-23-029308
- SC 13G/A109.8 KBVirtus Convertible & Income Fund IIFeb 13, 7:42 AM ET·0000070858-23-000025
- SC 13G17.7 KBVirtus Convertible & Income Fund IIFeb 10, 11:04 AM ET·0000895421-23-000179
- SC 13G/A39.5 KBVirtus Convertible & Income Fund IIDec 9, 8:56 AM ET·0001193125-22-301443
- SC 13G/A93.7 KBAllianzGI Convertible & Income Fund IIFeb 1, 2:35 PM ET·0001567619-21-001831
- 8-K49.5 KBAllianzGI Convertible & Income Fund IIJul 7, 7:56 AM ET·0001193125-20-188400
- SC 13G103.5 KBAllianzGI Convertible & Income Fund IIJan 25, 1:02 PM ET·0001567619-19-001643
Insiders
10- Allianz Asset Management of America L.P.Affiliated Entity
- ALLIANZ GLOBAL INVESTORS FUND MANAGEMENT LLCInvestment Manager
- Allianz Global Investors U.S. Holdings LLCAffiliated Entity
- Allianz Global Investors U.S. LLCInvestment Adviser
- ALTADONNA LAWRENCE GTreasurer
- AYLWARD GEORGE RDirector, President and CEO
- BANK OF AMERICA CORP /DE/10% Owner
- Bonanno PeterAffiliated Person
- Borreggine AngelaAssistant Secretary
- BRADLEY WILLIAM PATRICK IIIEVP, CFO and Treasurer
Tickers
Addresses
business
101 MUNSON STREET
GREENFIELD, MA, 01301
mailing
101 MUNSON STREET
GREENFIELD, MA, 01301
Former Names
- Virtus AllianzGI Convertible & Income Fund II2022-08-04
- AllianzGI Convertible & Income Fund II2021-02-10
- AGIC Convertible & Income Fund II2013-05-01
- NICHOLAS APPLEGATE CONVERTIBLE & INCOME FUND II2010-07-19
- PAFM NICHOLAS APPLEGATE NFJ CONVERTIBLE & INCOME FUND2003-04-23