0001193125-23-218965.txt : 20230823
0001193125-23-218965.hdr.sgml : 20230823
20230823141149
ACCESSION NUMBER: 0001193125-23-218965
CONFORMED SUBMISSION TYPE: N-PX
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20230630
FILED AS OF DATE: 20230823
DATE AS OF CHANGE: 20230823
EFFECTIVENESS DATE: 20230823
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Virtus Convertible & Income Fund II
CENTRAL INDEX KEY: 0001227857
IRS NUMBER: 000000000
STATE OF INCORPORATION: MA
FISCAL YEAR END: 0131
FILING VALUES:
FORM TYPE: N-PX
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-21338
FILM NUMBER: 231196822
BUSINESS ADDRESS:
STREET 1: 101 MUNSON STREET
CITY: GREENFIELD
STATE: MA
ZIP: 01301
BUSINESS PHONE: (866) 270-7598
MAIL ADDRESS:
STREET 1: 101 MUNSON STREET
CITY: GREENFIELD
STATE: MA
ZIP: 01301
FORMER COMPANY:
FORMER CONFORMED NAME: Virtus AllianzGI Convertible & Income Fund II
DATE OF NAME CHANGE: 20210210
FORMER COMPANY:
FORMER CONFORMED NAME: AllianzGI Convertible & Income Fund II
DATE OF NAME CHANGE: 20130502
FORMER COMPANY:
FORMER CONFORMED NAME: AGIC Convertible & Income Fund II
DATE OF NAME CHANGE: 20100825
N-PX
1
d492307dnpx.txt
VIRTUS CONVERTIBLE AND INCOME FUND II
================================================================================
UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, DC 20549
-----------------
FORM N-PX
-----------------
ANNUAL REPORT OF PROXY VOTING RECORD OF REGISTERED
MANAGEMENT INVESTMENT COMPANY
Investment Company Act File Number: 811-21338
-----------------
VIRTUS CONVERTIBLE & INCOME FUND II
(fka VIRTUS ALLIANZGI CONVERTIBLE & INCOME FUND II)
(exact name of registrant as specified in charter)
-----------------
101 Munson Street, Greenfield, MA 01301
(Address of principal executive offices)
Jennifer Fromm, Esq., Vice President, Chief Legal Officer, Counsel and Secretary
Virtus Investment Partners, One Financial Plaza, Hartford, CT 06103
(Name and Address of agent for service)
-----------------
Registrant's telephone number, including area code: 800-270-7788
Date of Fiscal Year End: 01/31
Date of Reporting Period: 07/01/2022 - 06/30/2023
================================================================================
******************************* FORM N-Px REPORT *******************************
ICA File Number: 811-21338
Reporting Period: 07/01/2022 - 06/30/2023
Virtus Convertible & Income Fund II (fka Virtus AllianzGI Convertible &
Income Fund II)
========== Virtus Convertible & Income Fund II (fka Virtus AllianzGI ==========
========== Convertible & Income Fund II) ==========
There is no proxy voting activity for the fund, as the fund did not hold any
votable positions during the reporting period.
========== END NPX REPORT
SIGNATURES
Pursuant to the requirements of the Investment Company Act of 1940, the
registrant has duly caused this report to be signed on its behalf by the
undersigned, thereunto duly authorized.
(Registrant) Virtus Convertible & Income Fund II
By: /s/ George R. Aylward
--------------------------
George R. Aylward, President
Date: August 21, 2023