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Mailing Address 101 MUNSON STREET GREENFIELD MA 01301
Business Address 101 MUNSON STREET GREENFIELD MA 01301 (866) 270-7598
Virtus Convertible & Income Fund CIK#: 0001214935 (see all company filings)

State location: MA | State of Inc.: MA | Fiscal Year End: 0131
formerly: AGIC Convertible & Income Fund (filings through 2013-05-01)
formerly: AllianzGI Convertible & Income Fund (filings through 2021-02-10)
formerly: NICHOLAS APPLEGATE CONVERTIBLE & INCOME FUND (filings through 2010-07-19)
formerly: Virtus AllianzGI Convertible & Income Fund (filings through 2022-08-04)
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Items 1 - 40  0001214935 Filings RSS Feed
Filings Format Description Filing Date File/Film Number
NPORT-P  Documents Monthly Portfolio Investments Report on Form N-PORT (Public)
Acc-no: 0001752724-24-062149 (40 Act)  Size: 372 KB
2024-03-21 811-21284
24770490
SC 13G  Documents Statement of acquisition of beneficial ownership by individuals
Acc-no: 0000895421-24-000123 (34 Act)  Size: 17 KB
2024-02-09 005-84592
24613031
NPORT-P  Documents Monthly Portfolio Investments Report on Form N-PORT (Public)
Acc-no: 0001752724-23-289303 (40 Act)  Size: 1 MB
2023-12-22 811-21284
231508717
N-CSRS  Documents Certified Shareholder Report, Semi-Annual
Acc-no: 0001193125-23-251634 (40 Act)  Size: 6 MB
2023-10-05 811-21284
231311991
NPORT-P  Documents Monthly Portfolio Investments Report on Form N-PORT (Public)
Acc-no: 0001752724-23-217395 (40 Act)  Size: 378 KB
2023-09-26 811-21284
231280416
40-17G  Documents Fidelity Bond [Rule 17G-1(g)]
Acc-no: 0001193125-23-223712 (40 Act)  Size: 768 KB
2023-08-29 811-21284
231221611
N-PX  Documents Annual Report of proxy voting record of management investment companies
Acc-no: 0001193125-23-218969 (40 Act)  Size: 3 KB
2023-08-23 811-21284
231196828
NPORT-P  Documents Monthly Portfolio Investments Report on Form N-PORT (Public)
Acc-no: 0001752724-23-145636 (40 Act)  Size: 1 MB
2023-06-27 811-21284
231045106
SC 13G  Documents Statement of acquisition of beneficial ownership by individuals
Acc-no: 0001140361-23-029304 (34 Act)  Size: 65 KB
2023-06-12 005-84592
231008516
N-CEN  Documents Annual Report for Registered Investment Companies
Acc-no: 0001752724-23-078482 (40 Act)  Size: 47 KB
2023-04-17 811-21284
23823036
DEF 14A  Documents Other definitive proxy statements
Acc-no: 0001104659-23-044081 (34 Act)  Size: 5 MB
2023-04-11 811-21284
23813892
N-CSR  Documents Certified Shareholder Report
Acc-no: 0001193125-23-092013 (40 Act)  Size: 7 MB
2023-04-05 811-21284
23802044
NPORT-P  Documents Monthly Portfolio Investments Report on Form N-PORT (Public)
Acc-no: 0001752724-23-065075 (40 Act)  Size: 418 KB
2023-03-24 811-21284
23758329
SC 13G/A  Documents [Amend] Statement of acquisition of beneficial ownership by individuals
Acc-no: 0000070858-23-000083 (34 Act)  Size: 90 KB
2023-02-14 005-84592
23623422
SC 13G/A  Documents [Amend] Statement of acquisition of beneficial ownership by individuals
Acc-no: 0000070858-23-000012 (34 Act)  Size: 109 KB
2023-02-10 005-84592
23610265
N-23C-2  Documents Notice by closed-end investment companies of intent to purchase their own securities
Acc-no: 0001104659-22-129848 (40 Act)  Size: 14 KB
2022-12-23 817-01125
221485004
NPORT-P  Documents Monthly Portfolio Investments Report on Form N-PORT (Public)
Acc-no: 0001752724-22-289550 (40 Act)  Size: 1 MB
2022-12-23 811-21284
221484150
SC 13G/A  Documents [Amend] Statement of acquisition of beneficial ownership by individuals
Acc-no: 0000070858-22-000141 (34 Act)  Size: 105 KB
2022-12-12 005-84592
221457888
SC 13G/A  Documents [Amend] Statement of acquisition of beneficial ownership by individuals
Acc-no: 0001193125-22-301441 (34 Act)  Size: 39 KB
2022-12-09 005-84592
221453729
SC TO-I/A  Documents [Amend] Tender offer statement by Issuer
Acc-no: 0001104659-22-114972 (34 Act)  Size: 54 KB
2022-11-04 005-84592
221363118
N-CSRS  Documents Certified Shareholder Report, Semi-Annual
Acc-no: 0001193125-22-260561 (40 Act)  Size: 6 MB
2022-10-11 811-21284
221303941
SC TO-I  Documents Tender offer statement by Issuer
Acc-no: 0001104659-22-105363 (34 Act)  Size: 438 KB
2022-10-03 005-84592
221288555
SC TO-C  Documents Written communication relating to an issuer or third party
Acc-no: 0001104659-22-103772 (34 Act)  Size: 45 KB
2022-09-28 005-84592
221277118
NPORT-P  Documents Monthly Portfolio Investments Report on Form N-PORT (Public)
Acc-no: 0001752724-22-216195 (40 Act)  Size: 372 KB
2022-09-26 811-21284
221266330
DEFA14A  Documents Additional definitive proxy soliciting materials and Rule 14(a)(12) material
Acc-no: 0001104659-22-098788 (34 Act)  Size: 45 KB
2022-09-09 811-21284
221235564
DEFA14A  Documents Additional definitive proxy soliciting materials and Rule 14(a)(12) material
Acc-no: 0001104659-22-096870 (34 Act)  Size: 44 KB
2022-09-01 811-21284
221220270
N-PX  Documents Annual Report of proxy voting record of management investment companies
Acc-no: 0001193125-22-232923 (40 Act)  Size: 3 KB
2022-08-29 811-21284
221211964
DEFA14A  Documents Additional definitive proxy soliciting materials and Rule 14(a)(12) material
Acc-no: 0001104659-22-094246 (34 Act)  Size: 44 KB
2022-08-25 811-21284
221193234
DEFA14A  Documents Additional definitive proxy soliciting materials and Rule 14(a)(12) material
Acc-no: 0001104659-22-088510 (34 Act)  Size: 57 KB
2022-08-10 811-21284
221151232
40-17G  Documents Fidelity Bond [Rule 17G-1(g)]
Acc-no: 0001193125-22-214709 (40 Act)  Size: 883 KB
2022-08-08 811-21284
221143826
DEFA14A  Documents Additional definitive proxy soliciting materials and Rule 14(a)(12) material
Acc-no: 0001104659-22-087094 (34 Act)  Size: 55 KB
2022-08-08 811-21284
221143772
DEF 14A  Documents Other definitive proxy statements
Acc-no: 0001104659-22-086248 (34 Act)  Size: 1 MB
2022-08-04 811-21284
221137869
PRE 14A  Documents Other preliminary proxy statements
Acc-no: 0001104659-22-081701 (34 Act)  Size: 2 MB
2022-07-22 811-21284
221098347
NPORT-P  Documents Monthly Portfolio Investments Report on Form N-PORT (Public)
Acc-no: 0001752724-22-146470 (40 Act)  Size: 1 MB
2022-06-24 811-21284
221039064
DEF 14A  Documents Other definitive proxy statements
Acc-no: 0001104659-22-066674 (34 Act)  Size: 4 MB
2022-05-31 811-21284
22984719
N-CEN  Documents Annual Report for Registered Investment Companies
Acc-no: 0001145549-22-022257 (40 Act)  Size: 49 KB
2022-04-18 811-21284
22831488
N-CSR  Documents Certified Shareholder Report
Acc-no: 0001193125-22-100047 (40 Act)  Size: 7 MB
2022-04-08 811-21284
22816251
NPORT-P  Documents Monthly Portfolio Investments Report on Form N-PORT (Public)
Acc-no: 0001752724-22-069404 (40 Act)  Size: 427 KB
2022-03-23 811-21284
22763548
SC 13G  Documents Statement of acquisition of beneficial ownership by individuals
Acc-no: 0000070858-22-000033 (34 Act)  Size: 86 KB
2022-01-31 005-84592
22572080
NPORT-P  Documents Monthly Portfolio Investments Report on Form N-PORT (Public)
Acc-no: 0001752724-22-012579 (40 Act)  Size: 1 MB
2022-01-25 811-21284
22553673