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Filing Detail
Form NPORT-P - Monthly Portfolio Investments Report on Form N-PORT (Public):
SEC Accession No. 0001752724-20-136641
Filing Date
2020-07-16
Accepted
2020-07-16 12:44:59
Documents
2
Period of Report
2020-05-31

Document Format Files

Seq Description Document Type Size
1 primary_doc.html NPORT-P  
1 primary_doc.xml NPORT-P 296391
2 NPORT_9893710709118557.htm NPORT-EX 404522
  Complete submission text file 0001752724-20-136641.txt   702398
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)

IRS No.: 000000000 | State of Incorp.: MA | Fiscal Year End: 0228
Type: NPORT-P | Act: 40 | File No.: 811-21338 | Film No.: 201031210