Virtus Convertible & Income Fund II 

MA

  SEC # 1227857

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473  SEC Filings   from  4/23/03  to  4/12/24  (2 Weeks Ago)

List All Filings	or	Filer / Offerer   Owner / Insider   Issuer / Subject Company   Filing Agent
Most-Recent Filing:		‘N-CEN’ — Annual Report by an Investment Company — Form N-CEN — for 1/31/24 — Filed as:  Filer / Offerer
New-Filing E-Mail:			Send me notifications of all Filings involving  Virtus Convertible & Income Fund II

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Forms , Documents & Exhibits  in  292 Filings  Filed as:  Filer / Offerer  or  Owner / Insider

        

Latest Filing			Type		Category	Description		Documents
4/12/24			N-CEN		Update:		Annual Reports by Investment Companies — Form N-CEN	6
4/9/24			DEF 14A		Proxy:		Definitive Proxy Statements — Schedule 14A	23
4/5/24			N-CSR		Update:		Annual Certified Shareholder Reports by Investment Companies — Form N-CSR	21
3/21/24			NPORT-P		Update:		Monthly Portfolio Investments Reports (Released Quarterly) by Investment Companies — Form N-PORT	18
12/22/23			NPORT-EX		Update:		Portfolio Holdings Schedules by Investment Companies — Form N-PORT	10
10/5/23			N-CSRS		Update:		Semi-Annual Certified Shareholder Reports by Investment Companies — Form N-CSR	21
8/29/23			40-17G		Update:		Fidelity Bonds for Investment Companies	25
8/23/23			N-PX		Proxy:		Annual Proxy Voting Reports by Investment Companies — Form N-PX	21
12/23/22	OLD		N-23C-2		Ownership:		Notices of Intentions to Call or Redeem Their Own Securities by Closed-End Investment Companies  OLD	4
11/4/22	OLD		SC TO-I		Ownership:		Tender-Offer Statements by Issuers — Schedule TO  OLD	5
9/28/22	OLD		SC TO-C		Ownership:		Tender-Offer Communications by Issuers and Third Parties — Schedule TO  OLD	2
9/9/22	OLD		DEFA14A		Proxy:		Definitive Additional Proxy Soliciting Materials — Schedule 14A  OLD	27
7/21/22	OLD		PRE 14A		Proxy:		Preliminary Proxy Statements — Schedule 14A  OLD	2
9/22/20	OLD		DEFR14A		Proxy:		Definitive Revised Proxy Soliciting Materials — Schedule 14A  OLD	2
9/15/20	OLD		CORRESP		Comment:		Comment-Response and Other Letters to the SEC  [ a.k.a. COVER ]  OLD  — All Correspondence with the SEC	17
7/7/20	OLD		8-K		Update:		Current Report — Form 8-K  OLD  — Press Releases & Conference Calls	1
					8-K Items:
7/7/20	OLD		Disclosures:			•	Regulation FD Disclosure — Item 7.01  OLD  — ↓‘EX-99’	1
7/7/20	OLD		Financials:			•	Financial Statements and Exhibits — Item 9.01  OLD	1
6/18/20	OLD		EFFECT		SEC:		SEC Notices of Effectiveness  OLD	4
6/1/20	OLD		N-2		Registration:		Registration Statements by Closed-End Investment Companies — Form N-2  OLD	15
1/24/19	OLD		N-Q		Update:		Quarterly Portfolio Holdings Schedules by Investment Companies — Form N-Q  OLD	29
9/11/18	OLD		CERT		Trading:		Certification by a Securities Exchange Approving a Listing — Form CERT  OLD	1
9/6/18	OLD		8-A12B		Registration:		Registration Statements for Certain Classes of Securities — Form 8-A  OLD	2
9/5/18	OLD		POS EX		Registration:		Post-Effective Amendments of Registration Statements – Additional Exhibits  OLD	2
9/5/18	OLD		497		Registration:		Definitive Materials  OLD	7
9/5/18	OLD		497AD		Update:		Advertising by an Investment Company  OLD	1
4/23/18	OLD		NSAR-B		Update:		Annual Reports by Investment Companies — Form N-SAR  OLD	16
10/20/17	OLD		NSAR-A		Update:		Semi-Annual Reports by Investment Companies — Form N-SAR  OLD	15
5/5/15	OLD		40-APP		Registration:		Applications for Exemption Orders and Other Relief by Investment Companies  OLD	3
7/15/13	OLD		POS 8C		Registration:		Post-Effective Amendments of Registration Statements by Certain Investment Companies  OLD	2
5/3/07	OLD		40-6C		Registration:		Application for an Exemption or Other Relief by an Investment Company  OLD	1
7/28/03	OLD		CERTNYS		Trading:		Certification by the NYSE Approving a Listing — Form CERT  OLD	1
4/23/03	OLD		N-8A		Registration:		Notice of Registration by an Investment Company — Form N-8A  OLD	1
					Letters:
9/1/20	OLD		COVER		Comment-Response and Cover Letters to the SEC  [ a.k.a. CORRESP ]  OLD  — All Correspondence with the SEC			2
					Form-Specific Documents:
12/22/23			NPORT-EX		Portfolio Holdings Schedules — Form N-PORT			10
					General Exhibits:
10/3/22	OLD		EX-FILING FEES		Filing Fees  OLD			1
					Additional Exhibits:
4/5/24			EX-99  &  EX-99.*		Miscellaneous Exhibits, such as Press Releases    — Press Releases & Conference Calls — EX-99.*  Form-Specific Exhibits...  Form N-14:  1 Bylaws — Form N-CSR:  60 Certifications — §302 – SOA’02;  24 Certifications — §906 – SOA’02;  13 Codes of Ethics — Form N-SAR:  13 Accountants’ Reports re: Internal Controls;  1 Info Pursuant to an SEC Exemption Order;  24 Matters Submitted to Votes of Security Holders;  6 Other Disclosures;  2 Policies re: Security Investments  (144 total)			345
					Investment Company Exhibits:
4/12/24			INTERNAL CONTROL RPT		Accountants’ Reports re: Internal Controls			6
4/18/22	OLD		MATERIAL AMENDMENTS		Material Amendments to Organizational Documents  OLD			2
5/14/21	OLD		ADVISORY CONTRACTS		Investment Advisor Contract  OLD			1
5/9/19	OLD		INST DEFINING RIGHTS		Instrument Defining the Rights of Holders of New or Amended Securities  OLD			1
					Graphics:
4/9/24			GRAPHIC		Photos, Images and Graphs			1,090

Forms , Documents & Exhibits  in  188 Filings  Filed re:  Issuer / Subject Company

        

List all Money Managers that own this Security Issuer:  CUSIPs 018825 and 92838U

        

Latest Filing			Type		Category	Description		Documents
2/9/24			SC 13G		Ownership:		Statements of Acquisitions of Beneficial Ownership by “Passive” Investors — Schedule 13G	22
1/18/24			3		Ownership:		Initial Statements of Beneficial Ownership of Securities by Insiders — Form 3	134
11/8/22	OLD		4		Ownership:		Statements of Changes in Beneficial Ownership of Securities by Insiders — Form 4  OLD	23
11/4/22	OLD		SC TO-I		Ownership:		Tender-Offer Statements by Issuers — Schedule TO  OLD	5
9/28/22	OLD		SC TO-C		Ownership:		Tender-Offer Communications by Issuers and Third Parties — Schedule TO  OLD	2
					Letters:
9/12/18	OLD		LETTER		Comment and Other Letters from the SEC  [ a.k.a. UPLOAD ]  OLD  — All Correspondence with the SEC			2
					General Exhibits:
5/31/23			EX-24		Powers of Attorney			109
10/3/22	OLD		EX-FILING FEES		Filing Fees  OLD			1
					Additional Exhibits:
2/13/23	OLD		EX-99		Miscellaneous Exhibits, such as Press Releases  OLD			33
					Graphics:
11/4/22	OLD		GRAPHIC		Photos, Images and Graphs  OLD			17

        

Filings History

Year		# of Filings
2024		7
2023		17
2022		34
2021		28
2020		35
2019		15
2018		29
2017		20
2016		18
2015		12
2014		18
2013		21
2012		24
2011		20
2010		19
2009		24
2008		25
2007		16
2006		22
2005		15
2004		9
2003		45