Form NPORT-EX - Portfolio Holdings Exhibit to Form N-PORT:
SEC Accession No. 0001752724-19-074720
Filing Date
2019-07-18
Accepted
2019-07-18 12:48:23
Documents
1
Period of Report
2019-05-31

Document Format Files

Seq Description Document Type Size
1 NPORT_5050312392280508.htm NPORT-EX 363302
  Complete submission text file 0001752724-19-074720.txt   364744
Mailing Address C/O ALLIANZ GLOBAL INVESTORS FUND MGMT 1633 BROADWAY NEW YORK NY 10019
Business Address C/O ALLIANZ GLOBAL INVESTORS FUND MGMT 1633 BROADWAY NEW YORK NY 10019 212 739 3000
AllianzGI Convertible & Income Fund II (Filer) CIK: 0001227857 (see all company filings)

EIN.: 000000000 | State of Incorp.: MA | Fiscal Year End: 0228
Type: NPORT-EX | Act: 40 | File No.: 811-21338 | Film No.: 19960933