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NCZ-A Virtus Convertible and Income Fund II

20.70
-0.05 (-0.24%)
22 Jul 2024 - Closed
Delayed by 15 minutes
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

Annual Report of Proxy Voting Record for Management Investment Companies (n-px)

31/08/2020 11:02am

Edgar (US Regulatory)



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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