Fundies.
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Virtus Convertible & Income Fund II

EDGAR
Filing (NPORT-P) · filed 2020-10-15

1 filing records in this dataset, filed from 2020-10-15 to 2020-10-15. Explore the available filing history and original sources.

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No corporate statement values are loaded for this company in the current dataset.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

1 filings · 0 latest values · 0 originally reported values

Dataset published . Source filing dates and reporting periods are shown separately.

Identifiers: 0001227857, 1227857, edgar:1227857

Also known as AGIC Convertible & Income Fund II, AllianzGI Convertible & Income Fund II, NICHOLAS APPLEGATE CONVERTIBLE & INCOME FUND II, PAFM NICHOLAS APPLEGATE NFJ CONVERTIBLE & INCOME FUND, Virtus AllianzGI Convertible & Income Fund II