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Filing Detail
Form NPORT-P - Monthly Portfolio Investments Report on Form N-PORT (Public):
SEC Accession No. 0001752724-21-160929
Filing Date
2021-07-29
Accepted
2021-07-29 12:05:39
Documents
2
Period of Report
2021-05-31

Document Format Files

Seq Description Document Type Size
1 primary_doc.html NPORT-P  
1 primary_doc.xml NPORT-P 392421
2 NPORT_F1XI_6066285900.htm NPORT-EX 599113
  Complete submission text file 0001752724-21-160929.txt   992921
Mailing Address 101 MUNSON STREET GREENFIELD MA 01301
Business Address 101 MUNSON STREET GREENFIELD MA 01301 (866) 270-7598
Virtus 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.: 211126002