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Filing Detail
Form NPORT-P - Monthly Portfolio Investments Report on Form N-PORT (Public):
SEC Accession No. 0001752724-22-012581
Filing Date
2022-01-25
Accepted
2022-01-25 15:20:58
Documents
2
Period of Report
2021-11-30

Document Format Files

Seq Description Document Type Size
1 primary_doc.html NPORT-P  
1 primary_doc.xml NPORT-P 439342
2 VIAC040VIRTUS113021.htm NPORT-EX 815366
  Complete submission text file 0001752724-22-012581.txt   1256094
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.: 22553676