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[SCHEDULE 13G] Virtus Convertible & Income Fund II SEC Filing

Filing Impact
(Low)
Filing Sentiment
(Neutral)
Form Type
SCHEDULE 13G
Rhea-AI Filing Summary

Morgan Stanley and Morgan Stanley Smith Barney LLC filed a Schedule 13G reporting beneficial ownership of 954,846 Common Shares of Virtus Convertible & Income Fund II (NCZ), representing 5.0% of the class. The filing lists shared dispositive power over 954,846 shares, shared voting power over 1 share, and no sole voting or dispositive power. The date of the event triggering the filing is 09/30/2025.

The reporting persons certify the securities were acquired and are held in the ordinary course of business and not for the purpose of changing or influencing control. The address for both reporting persons is 1585 Broadway, New York, NY 10036.

Positive
  • None.
Negative
  • None.





Check the appropriate box to designate the rule pursuant to which this Schedule is filed:
Rule 13d-1(b)
Rule 13d-1(c)
Rule 13d-1(d)






SCHEDULE 13G





SCHEDULE 13G





SCHEDULE 13G



Morgan Stanley
Signature:Christopher O'Hara
Name/Title:Authorized Signatory, Morgan Stanley
Date:11/07/2025
Morgan Stanley Smith Barney LLC
Signature:David Galasso
Name/Title:Authorized Signatory, Morgan Stanley Smith Barney LLC
Date:11/07/2025
Exhibit Information

EXHIBIT NO. EXHIBITS ------------------ ------------------------------------ 99.1 Joint Filing Agreement 99.2 Item 7 Information * Attention. Intentional misstatements or omissions of fact constitute federal criminal violations (see 18 U.S.C. 1001).

Virtus Cnvtbl II

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