Company · CIK 0001227857
Virtus Convertible & Income Fund II
NCZother
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Market data
Price
$13.70+$0.13 (+0.958%)
NCZ · Last trade
- Prev close
- $13.57
- Range (30d)
- $13.46 – $14.61
On the record
Recent filings
- SCHEDULE 13G/ANCZVirtus Convertible & Income Fund II0000895421-26-000271 · 12.3 KBSEC(opens sec.gov)
- SC 13G/ANCZVirtus Convertible & Income Fund II0000895421-24-000629 · 17.8 KBSEC(opens sec.gov)
- SC 13G/ANCZVirtus Convertible & Income Fund II0000895421-24-000154 · 17.8 KBSEC(opens sec.gov)
- SC 13G/ANCZVirtus Convertible & Income Fund II0000895421-24-000152 · 17.8 KBSEC(opens sec.gov)
- SC 13GNCZVirtus Convertible & Income Fund II0001140361-23-029308 · 64.3 KBSEC(opens sec.gov)
- SC 13G/ANCZVirtus Convertible & Income Fund II0000070858-23-000025 · 109.8 KBSEC(opens sec.gov)
- SC 13GNCZVirtus Convertible & Income Fund II0000895421-23-000179 · 17.7 KBSEC(opens sec.gov)
- SC 13G/ANCZVirtus Convertible & Income Fund II0001193125-22-301443 · 39.5 KBSEC(opens sec.gov)
- SC 13G/ANCZAllianzGI Convertible & Income Fund II0001567619-21-001831 · 93.7 KBSEC(opens sec.gov)
- 8-KNCZCurrent report0001193125-20-188400 · 49.5 KBSEC(opens sec.gov)
Insiders
- 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