Virtus Convertible & Income Fund II Files Annual Report
Ticker: NCZ · Form: N-CSR · Filed: 2026-04-09T17:24:02-04:00
Sentiment: neutral
Topics: annual-report, fund-filing, sarbanes-oxley
TL;DR
VCII filed its N-CSR. All good.
AI Summary
Virtus Convertible & Income Fund II filed its N-CSR report on April 9, 2026, for the period ending January 31, 2026. The filing includes certifications pursuant to Section 302 and Section 906 of the Sarbanes-Oxley Act of 2002, along with the fund's Code of Ethics. The fund is registered in Massachusetts and has a fiscal year end of January 31.
Why It Matters
This filing provides shareholders with audited financial information and assurances regarding the internal controls and financial reporting of Virtus Convertible & Income Fund II.
Risk Assessment
Risk Level: low — This is a routine annual filing (N-CSR) for a registered investment fund, containing standard certifications and reports.
Key Numbers
- 5822521 — N-CSR Document Size (Size of the main N-CSR filing document in bytes.)
- 9154421 — Complete Submission Text File Size (Size of the complete submission text file in bytes.)
Key Players & Entities
- Virtus Convertible & Income Fund II (company) — Filer of the N-CSR report
- 0001227857 (company) — CIK number for Virtus Convertible & Income Fund II
- 2026-04-09 (date) — Filing date of the N-CSR report
- 2026-01-31 (date) — Period of report for the N-CSR filing
- Sarbanes-Oxley Act of 2002 (legislation) — Basis for certifications included in the filing
FAQ
What is the primary purpose of the N-CSR filing?
The N-CSR filing is a certified shareholder report required for registered investment companies, providing audited financial statements and other required disclosures.
When was the period of report for this filing?
The period of report for this filing was January 31, 2026.
What are the key certifications included in this filing?
The filing includes certifications pursuant to Section 302 and Section 906 of the Sarbanes-Oxley Act of 2002.
Where is Virtus Convertible & Income Fund II incorporated?
Virtus Convertible & Income Fund II is incorporated in Massachusetts (MA).
What is the CIK number for Virtus Convertible & Income Fund II?
The CIK number for Virtus Convertible & Income Fund II is 0001227857.
From the Filing
EDGAR Filing Documents for 0001193125-26-149882 This page uses Javascript. Your browser either doesn't support Javascript or you have it turned off. To see this page as it is meant to appear please use a Javascript enabled browser. SEC.gov EDGAR Latest Filings Filings search tools Filing Detail SEC Home » Company Search » Current Page Form N-CSR - Certified Shareholder Report: SEC Accession No. 0001193125-26-149882 Filing Date 2026-04-09 Accepted 2026-04-09 17:24:02 Documents 15 Period of Report 2026-01-31 Effectiveness Date 2026-04-09 Document Format Files Seq Description Document Type Size 1 VIRTUS CONVERTIBLE & INCOME FUND II d47457dncsr.htm N-CSR 5822521 2 CODE OF ETHICS d47457dex99codeeth.htm EX-99.CODE ETH 24595 3 CERTIFICATION PURSUANT TO SECTION 302 OF THE SARBANES-OXLEY ACT OF 2002 d47457dex99cert.htm EX-99.CERT 21552 4 CERTIFICATION PURSUANT TO SECTION 906 OF THE SARBANES-OXLEY ACT OF 2002 d47457dex99906cert.htm EX-99.906 CERT 6922 5 GRAPHIC g901496img0545063e4.jpg GRAPHIC 333548 6 GRAPHIC g901496img14990b273.gif GRAPHIC 197013 7 GRAPHIC g901496img26e5cdf09.jpg GRAPHIC 337403 8 GRAPHIC g901496img4731e04110.jpg GRAPHIC 15369 9 GRAPHIC g901496img91092cef7.jpg GRAPHIC 431076 10 GRAPHIC g901496img9765030d6.jpg GRAPHIC 354226 11 GRAPHIC g901496img9b2fb26d1.gif GRAPHIC 7988 12 GRAPHIC g901496imga8a5846c2.jpg GRAPHIC 21821 13 GRAPHIC g901496imgb4cfe3fa5.jpg GRAPHIC 354925 14 GRAPHIC g901496imgf94b19dd11.gif GRAPHIC 7988 15 GRAPHIC g901496imgfd71e5f68.jpg GRAPHIC 319871 Complete submission text file 0001193125-26-149882.txt 9154421 Mailing Address 101 MUNSON STREET GREENFIELD MA 01301 Business Address 101 MUNSON STREET GREENFIELD MA 01301 (866) 270-7598 Virtus Convertible & Income Fund II (Filer) CIK : 0001227857 (see all company filings) EIN. : 000000000 | State of Incorp.: MA | Fiscal Year End: 0131 Type: N-CSR | Act: 40 | File No.: 811-21338 | Film No.: 26852592