NPORT-P | SEC Filings Hub

Filing metadata

Accession number: 0001752724-21-160929
Form type: NPORT-P
Filer: Virtus Convertible & Income Fund II
CIK: CIK 1227857
Filed: Jul 29, 2021
Reporting period: May 31, 2021
Description: Fund portfolio

Documents

0001752724-21-160929-index.htm

Complete submission

0001752724-21-160929.txt

directory listing

Filed by

Virtus Convertible & Income Fund II