Company Description
Virtus Convertible & Income Fund II is a closed ended fixed income mutual fund launched and managed by Allianz Global Investors Fund Management LLC.
The fund is co-managed by Allianz Global Investors U.S. LLC. It invests in fixed income markets of the United States.
The fund primarily invests in convertible securities and non-convertible high-yield bonds rated below investment grade.
It invests in securities across a broad range of maturities, with the weighted average maturity ranging between five to ten years.
The fund typically employs fundamental analysis with a bottom up stock picking approach to create its portfolio.
It conducts in-house research using proprietary models. The fund was formerly known as AGIC Convertible & Income Fund II.
Virtus Convertible & Income Fund II was formed on July 31, 2003 and is domiciled in the United States.
| Country | United States |
| Founded | 2003 |
| Industry | Asset Management |
| Sector | Financials |
| CEO | George Robert Aylward |
Contact Details
Address: 1633 Broadway, 43rd Floor New York, New York 10019 United States | |
| Phone | 212 739 3000 |
| Website | allianzinvestors.com |
Stock Details
| Ticker Symbol | NCZ |
| Exchange | NYSE |
| Reporting Currency | USD |
| CIK Code | 0001227857 |
| CUSIP Number | 018825109 |
| ISIN Number | US92838U8018 |
Latest SEC Filings
| Date | Type | Title |
|---|---|---|
| Sep 24, 2025 | 40-17G | Filing |
| Sep 23, 2025 | NPORT-P | Monthly Portfolio Investments Report on Form N-PORT (Public) |
| Aug 25, 2025 | N-PX | Annual Report of proxy voting record of management investment companies |
| Aug 6, 2025 | SCHEDULE 13G/A | Filing |
| Aug 6, 2025 | SCHEDULE 13G | Filing |
| Jun 25, 2025 | NPORT-P | Monthly Portfolio Investments Report on Form N-PORT (Public) |
| Apr 16, 2025 | N-CEN | Filing |
| Apr 11, 2025 | N-CSR | Filing |
| Apr 8, 2025 | DEF 14A | Other definitive proxy statements |
| Mar 28, 2025 | NPORT-P | Monthly Portfolio Investments Report on Form N-PORT (Public) |