Virtus Convertible & Income Fund II
A closed-end fund seeking total return from convertible and high-yield securities.
NCZ | US
Overview
Corporate Details
- ISIN(s):
- N/A
- LEI:
- Country:
- United States of America
- Address:
- 101 MUNSON STREET, 1301 GREENFIELD
Description
Virtus Convertible & Income Fund II is a closed-end fund with the primary investment objective of providing total return through a combination of capital appreciation and high current income. Managed by Voya Investment Management, the fund invests in a diversified portfolio of domestic securities. Under normal circumstances, it allocates at least 80% of its total assets to convertible securities and non-convertible income-producing securities. The fund seeks to invest at least 50% of its assets in convertible securities, aiming to capture the upside potential of equities with potentially less volatility. The remainder of the portfolio is primarily invested in high-yield bonds rated below investment grade. The fund may also utilize leverage, which can increase volatility and the potential for returns or losses.
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Filings
| Date | Filing | Language | Type / Size | Actions | |
|---|---|---|---|---|---|
| 2025-12-23 14:21 | English | ZIP • 127.9 KB | |||
| 2025-12-10 21:15 | English | ZIP • 8.2 KB | |||
| 2025-10-06 21:35 |
VIRTUS CONVERTIBLE & INCOME FUND II
|
English | ZIP • 528.3 KB | ||
| 2025-09-23 22:45 | English | ZIP • 59.9 KB | |||
| 2025-08-25 21:03 | English | ZIP • 6.2 KB | |||
| 2025-06-25 18:35 | English | ZIP • 107.4 KB | |||
| 2025-06-18 18:46 |
FORM 4
|
English | ZIP • 10.5 KB | ||
| 2025-04-16 12:07 | English | ZIP • 19.8 KB | |||
| 2025-04-11 21:44 |
VIRTUS CONVERTIBLE & INCOME FUND II
|
English | ZIP • 903.4 KB | ||
| 2025-03-28 17:33 | English | ZIP • 62.2 KB | |||
| 2024-12-26 16:03 | English | ZIP • 118.1 KB | |||
| 2024-11-08 21:37 |
MS AMENDMENT
|
English | ZIP • 12.1 KB | ||
| 2024-10-04 21:41 |
VIRTUS CONVERTIBLE & INCOME FUND II
|
English | ZIP • 540.0 KB | ||
| 2024-09-26 20:40 | English | ZIP • 60.6 KB | |||
| 2024-08-30 18:12 | English | ZIP • 6.2 KB |
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Market Data
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Financials & KPIs
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Insider Transactions
| Date | Insider Name | Position | Type | Shares | Value |
|---|---|---|---|---|---|
| No insider transactions recorded for this company. | |||||
Peer Companies
