0001193125-21-260809.txt : 20210830
0001193125-21-260809.hdr.sgml : 20210830
20210830171100
ACCESSION NUMBER: 0001193125-21-260809
CONFORMED SUBMISSION TYPE: N-PX
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20210630
FILED AS OF DATE: 20210830
DATE AS OF CHANGE: 20210830
EFFECTIVENESS DATE: 20210830
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Virtus AllianzGI Convertible & Income Fund II
CENTRAL INDEX KEY: 0001227857
IRS NUMBER: 000000000
STATE OF INCORPORATION: MA
FISCAL YEAR END: 0228
FILING VALUES:
FORM TYPE: N-PX
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-21338
FILM NUMBER: 211224436
BUSINESS ADDRESS:
STREET 1: 101 MUNSON STREET
CITY: GREENFIELD
STATE: MA
ZIP: 01301
BUSINESS PHONE: (866) 270-7598
MAIL ADDRESS:
STREET 1: 101 MUNSON STREET
CITY: GREENFIELD
STATE: MA
ZIP: 01301
FORMER COMPANY:
FORMER CONFORMED NAME: AllianzGI Convertible & Income Fund II
DATE OF NAME CHANGE: 20130502
FORMER COMPANY:
FORMER CONFORMED NAME: AGIC Convertible & Income Fund II
DATE OF NAME CHANGE: 20100825
FORMER COMPANY:
FORMER CONFORMED NAME: NICHOLAS APPLEGATE CONVERTIBLE & INCOME FUND II
DATE OF NAME CHANGE: 20030605
N-PX
1
d181244dnpx.txt
VIRTUS ALLIANZGI CONVERTIBLE & INCOME FUND II
================================================================================
UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, DC 20549
-----------------
FORM N-PX
-----------------
ANNUAL REPORT OF PROXY VOTING RECORD OF REGISTERED
MANAGEMENT INVESTMENT COMPANY
Investment Company Act File Number: 811-21338
-----------------
VIRTUS ALLIANZGI CONVERTIBLE & INCOME FUND II
(FKA ALLIANZGI CONVERTIBLE & INCOME FUND II)
(exact name of registrant as specified in charter)
-----------------
101 Munson Street, Greenfield, MA 01301
(Address of principal executive offices)
-----------------
Angela Borreggine, Vice President, Chief Legal Officer, Counsel and Secretary
1540 Broadway 16/th/ Floor, New York, NY 10036
(Name and Address of agent for service)
-----------------
Registrant's telephone number, including area code: 800-243-1574
Date of Fiscal Year End: 02/28
Date of Reporting Period: 07/01/2020 - 06/30/2021
================================================================================
******************************* FORM N-Px REPORT *******************************
ICA File Number: 811-21338
Reporting Period: 07/01/2020 - 06/30/2021
Virtus AllianzGI Convertible & Income Fund II (fka AllianzGI Convertible &
Income Fund II)
============= Virtus AllianzGI Convertible & Income Fund II (fka ==============
============= AllianzGI Convertible & Income Fund II) ==============
There is no proxy voting activity for the fund, as the fund did not hold any
votable positions during the reporting period.
========== END NPX REPORT
SIGNATURES
Pursuant to the requirements of the Investment Company Act of 1940, the
registrant has duly caused this report to be signed on its behalf by the
undersigned, thereunto duly authorized.
(Registrant) Virtus AllianzGI Convertible & Income Fund II
By: /s/ George R. Aylward
-----------------------------------
George R. Aylward, President
Date: August 27, 2021