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Name | Symbol | Market | Type |
---|---|---|---|
Virtus Convertible and Income Fund II | NYSE:NCZ-A | NYSE | Preference Share |
Price Change | % Change | Price | High Price | Low Price | Open Price | Traded | Last Trade | |
---|---|---|---|---|---|---|---|---|
-0.05 | -0.24% | 20.70 | 20.76 | 20.70 | 20.72 | 2,096 | 20:25:41 |
UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
WASHINGTON, D.C. 20549
FORM N-PX
ANNUAL REPORT OF PROXY VOTING RECORD OF REGISTERED
MANAGEMENT INVESTMENT COMPANY
INVESTMENT COMPANY ACT FILE NUMBER: 811-21338
ALLIANZGI CONVERTIBLE & INCOME FUND II
(EXACT NAME OF REGISTRANT AS SPECIFIED IN CHARTER)
1633 BROADWAY, NEW YORK, NY 10019
(ADDRESS OF PRINCIPAL EXECUTIVE OFFICE)
ALLIANZ GLOBAL INVESTORS U.S. LLC
1633 BROADWAY
NEW YORK, NY 10019
(NAME AND ADDRESS OF AGENT FOR SERVICE)
REGISTRANT'S TELEPHONE NUMBER, INCLUDING AREA CODE: 212-739-3000
DATE OF FISCAL YEAR END: FEBRUARY 29
DATE OF REPORTING PERIOD: JULY 1, 2019 THROUGH JUNE 30, 2020
ITEM 1. PROXY VOTING RECORD
******************************* FORM N-Px REPORT *******************************
ICA File Number: 811-21338
Reporting Period: 07/01/2019 - 06/30/2020
AllianzGI Convertible & Income Fund II
==================== 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): AllianzGI Convertible & Income Fund II By (Signature and Title)*: /s/ Thomas J. Fuccillo --------------------------------------------- Name: Thomas J. Fuccillo Title: President and Chief Executive Officer Date: August 28, 2020 |
* Print the name and title of each signing officer under his or her signature.
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