Virtus Convertible & Income Fund II (NCZ-PA) — research page
US · us-cm-kg/NYSE/NCZ-PA · as of 2026-11-08
Identity and listing
The issuer is Virtus Convertible & Income Fund II, listed on the NYSE under ticker NCZ-PA. The LEI is 549300VQWKOKLGOGUQ16. The ISIN is not on the record, as GLEIF maps no US ISIN to this LEI. The security type is non-operating entity type (other), the jurisdiction is United States, Massachusetts, and the segment and sector are not on the record. The issuer is listed and not halted.
| field | value | source · read date |
|---|---|---|
| name | Virtus Convertible & Income Fund II | source · 2026-11-08 |
| exchange | NYSE | source · 2026-11-08 |
| ticker | NCZ-PA | source · 2026-11-08 |
| ISIN | not on the record | |
| LEI | 549300VQWKOKLGOGUQ16 | source · 2026-11-08 |
| security type | Non-operating entity type (other) | source · 2026-11-08 |
| segment | not on the record | |
| sector | not on the record | |
| jurisdiction | United States — Massachusetts | source · 2026-11-08 |
| status | listed, not halted | source · 2026-11-08 |
The disclosure read
The record holds 13 filings in the twelve months to 2026-11-08, on 13 filing days. Of these, 11 are regulatory filings, 1 is an AGM/EGM filing and 1 is a directors' dealings filing. The median gap between filing days is 10.0 days. The latest filing is dated 2026-10-08 and is a regulatory filing, 31 days before the record date. On the NYSE the record holds 3256 issuers with a median of 64.0 filings, a median cadence gap of 6.0 days and a median latency of 4.0 days. The sector median is not on the record.
| filings | median gap between filing days | days from latest filing to as-of | |
|---|---|---|---|
| this issuer | 13 | 10 | 31 |
| exchange median: NYSE (3256 issuers) | 64 | 6 | 4 |
| date | type | category | filing |
|---|---|---|---|
| 2026-10-08 | regulatory_filing | N-CSRS | N-CSRS — VIRTUS CONVERTIBLE & INCOME FUND II |
| 2026-09-29 | regulatory_filing | NPORT-P | NPORT-P |
| 2026-09-18 | regulatory_filing | 40-17G | 40-17G — FORM 40-17G |
| 2026-08-27 | regulatory_filing | N-PX | N-PX |
| 2026-08-20 | directors_dealings | 4 | 4 — FORM 4 |
window 2025-11-08 to 2026-11-08 · the node's disclosure lines, as get_filings serves them
Auditor
The auditor is not on the record, as the latest annual report cover carries no auditor name tag. The auditor's location is not on the record, and the record holds no auditor changes.
Events and halts
The record holds no listing, delisting or name change lines. The domicile change and segment move are not on the record. The issuer is listed and not halted.
Orderability
The outcome is not determinable, as the chapter's orderability section carries no client categories and so the outcome cannot name its client category. The rule version is acm-68000/us/reasonable-basis-suitability-finra-rule-2111/r1, and the chapter is as of 2026-11-04.
rule acm-68000/us/reasonable-basis-suitability-finra-rule-2111/r1 · chapter as of 2026-11-04 · the full outcome: get_orderability
Coverage
No research houses were found on the issuer's investor-relations pages read.
Open research
No openly published research notes were found on the record.
Licensed
Licensed research: none loaded. A licensed row is served only to an agent whose firm holds that licence (licensor, entitlement). No licensed row is loaded.
| licensor | entitlement | title | date | source |
|---|---|---|---|---|
| none loaded |
As-of depth
The record holds the issuer's years 2021, 2022, 2023, 2024, 2025 and 2026 as sealed. The market's earliest sealed date is 2021-01-04, and the live record began on 2026-09-12.
Sources
7 source pages are named on this page; every value above carries its own source page and read date in the numbers.
- 10.1
- https://www.sec.gov/files/company_tickers_exchange.json (identity.exchange)
- 10.2
- https://data.sec.gov/submissions/CIK0001227857.json (identity.jurisdiction)
- 10.3
- https://api.gleif.org/api/v1/lei-records/549300VQWKOKLGOGUQ16 (identity.lei)
- 10.4
- https://mcp.us-cm-kg.ai/events/NYSE/NCZ-PA (the disclosure lines)
- 10.5
- https://www.nasdaqtrader.com/rss.aspx?feed=tradehalts (the halt flag)
- 10.6
- https://mcp.us-cm-kg.ai/book/aio.json (the orderability chapter)
- 10.7
- https://mcp.us-cm-kg.ai/record/NYSE/NCZ-PA (the record)
Read it by agent
The same page, signed and receipted: get_research at https://mcp.getresearch.ai/mcp with {"ticker":"NCZ-PA","exchange":"NYSE"}. Twins: .md · .json. Written: Claude through the platform account, Haiku class; one pass; checked against the numbers. Page hash sha256:aaaab723e252f93a.