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Virtus Convertible & Income Fund
MA
SEC # 1214935
56 Related Registrants:
Virtus Artificial Intelligence & Technology Opportunities Fund — 4/9/24 — SEC # 1778114
Virtus Convertible & Income 2024 Target Term Fund — 4/9/24 — SEC # 1701809
Virtus Convertible & Income Fund II — 4/9/24 — SEC # 1227857
Virtus Diversified Income & Convertible Fund — 4/9/24 — SEC # 1636289
Virtus Dividend, Interest & Premium Strategy Fund — 4/9/24 — SEC # 1260563
Virtus Equity & Convertible Income Fund — 4/9/24 — SEC # 1383441
Virtus Global Multi-Sector Income Fund — 4/9/24 — SEC # 1528811
Virtus Stone Harbor Emerging Markets Income Fund — 4/9/24 — SEC # 1501103
Virtus Total Return Fund Inc. — 4/9/24 — SEC # 836412
DNP Select Income Fund Inc. — 8/29/23 — SEC # 806628
DTF Tax-Free Income 2028 Term Fund Inc. — 8/29/23 — SEC # 879535
Duff & Phelps Utility & Infrastructure Fund Inc. — 8/29/23 — SEC # 1515671
ETFis Series Trust I — 8/29/23 — SEC # 1559109
Merger Fund — 8/29/23 — SEC # 701804
Merger Fund VL — 8/29/23 — SEC # 1208133
Virtus Alternative Solutions Trust — 8/29/23 — SEC # 1589756
Virtus Asset Trust — 8/29/23 — SEC # 1018593
Virtus Equity Trust — 8/29/23 — SEC # 34273
Virtus ETF Trust II — 8/29/23 — SEC # 1648403
Virtus Event Opportunities Trust — 8/29/23 — SEC # 1572617
Virtus Investment Trust — 8/29/23 — SEC # 867297
Virtus Opportunities Trust — 8/29/23 — SEC # 1005020
Virtus Retirement Trust — 8/29/23 — SEC # 1004658
Virtus Stone Harbor Emerging Markets Total Income Fund — 8/29/23 — SEC # 1551040
Virtus Strategy Trust — 8/29/23 — SEC # 1423227
Virtus Variable Insurance Trust — 8/29/23 — SEC # 792359
More than a Year ago:
AllianzGI Institutional Multi-Series Trust — 9/18/20 — SEC # 1609956
Premier Multi-Series VIT — 9/18/20 — SEC # 1551431
Allianz Global Investors Fund Management LLC — 5/5/15 — SEC # 1166019
PCM Fund, Inc. — 7/25/14 — SEC # 908187
PIMCO Dynamic Credit & Mortgage Income Fund — 7/25/14 — SEC # 1558629
PIMCO Managed Accounts Trust — 7/25/14 — SEC # 1098605
PIMCO Global StocksPLUS & Income Fund — 6/17/14 — SEC # 1318025
Pimco Strategic Income Fund, Inc. — 6/17/14 — SEC # 916183
AllianzGI Global Equity & Convertible Income Fund — 10/11/13 — SEC # 1398481
AllianzGI International & Premium Strategy Fund — 10/11/13 — SEC # 1319332
Pimco California Municipal Income Fund — 10/11/13 — SEC # 1140411
Pimco California Municipal Income Fund II — 10/11/13 — SEC # 1170300
Pimco California Municipal Income Fund III — 10/11/13 — SEC # 1181504
Pimco Corporate & Income Opportunity Fund — 10/11/13 — SEC # 1190935
Pimco Corporate & Income Strategy Fund — 10/11/13 — SEC # 1160990
PIMCO Dynamic Income Fund — 10/11/13 — SEC # 1510599
Pimco High Income Fund — 10/11/13 — SEC # 1219360
PIMCO Income Opportunity Fund — 10/11/13 — SEC # 1412350
Pimco Income Strategy Fund — 10/11/13 — SEC # 1244183
PIMCO Income Strategy Fund II — 10/11/13 — SEC # 1296250
Pimco Municipal Income Fund — 10/11/13 — SEC # 1140392
Pimco Municipal Income Fund II — 10/11/13 — SEC # 1170299
Pimco Municipal Income Fund III — 10/11/13 — SEC # 1181506
Pimco New York Municipal Income Fund — 10/11/13 — SEC # 1140410
Pimco New York Municipal Income Fund II — 10/11/13 — SEC # 1170311
Pimco New York Municipal Income Fund III — 10/11/13 — SEC # 1181505
Pimco Municipal Advantage Fund Inc. — 10/27/09 — SEC # 897951
Premier Vit — 10/27/09 — SEC # 923185
Allianz Global Investors Fund Management LLC — 8/29/08 — SEC # 1374078
Allianz RCM Global EcoTrends Fund — 2/8/08 — SEC # 1378240
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61 Topics
within the
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Entire Database
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Exhibits
As Of
Filing
Doc.
Page
Title
Docs.
4/5/24
N-CSR
1
Acv
2
1
Aio
2
1
Artificial Intelligence & Technology Opportunities Fund or AIO
2
1
Automatic Reinvestment and Cash Purchase Plan
1
1
Cbh
2
1
Consideration of Advisory and Subadvisory Agreements by the Board of Trustees
1
1
Convertible & Income 2024 Target Term Fund or CBH
2
1
Convertible & Income Fund II or NCZ
2
1
Convertible & Income Fund or NCV
2
1
Diversified Income & Convertible Fund or ACV
2
1
Dividend, Interest & Premium Strategy Fund or NFJ
2
1
Equity & Convertible Income Fund or NIE
2
1
Financial Highlights
2
1
Fund Management Tables
1
1
Investment Objective, Principal Strategies and Principal Risks
1
1
Key Investment Terms
2
1
Manager's Discussion of Fund Performance
2
1
Manager's Discussion of Market Performance (CBH, NCV, NCZ, ACV and NIE)
2
1
Message to Shareholders
2
1
Ncv
2
1
Ncz
2
1
Nfj
2
1
Nie
2
1
Notes to Financial Statements
2
1
Portfolio Holdings Summary Weightings
2
1
Report of Independent Registered Public Accounting Firm
1
10/5/23
N-CSRS
1
Results of Shareholder Meeting
1
4/5/24
N-CSR
1
Schedules of Investments
2
1
Statements of Assets and Liabilities
2
1
Statements of Cash Flows
2
1
Statements of Changes in Net Assets
2
1
Statements of Operations
2
1
Table of Contents
2
1
Tax Information Notice
1
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