Company profile
Ticker
NNTWX, NCTWX
Exchange
Employees
Incorporated
Location
Fiscal year end
Former names
Nicholas Ii Inc
SEC CIK
IRS number
391444762
NNTWX stock data
Latest filings (excl ownership)
N-PX
Annual report of proxy voting record
28 Aug 24
N-CSRS
Certified semi-annual shareholder report (management investment company)
30 May 24
N-CEN/A
Annual report (registered investment company) (amended)
13 Dec 23
N-CEN
Annual report (registered investment company)
13 Dec 23
N-CSR
Certified annual shareholder report (management investment company)
29 Nov 23
N-PX
Annual report of proxy voting record
31 Aug 23
N-CSRS
Certified semi-annual shareholder report (management investment company)
30 May 23
N-CEN
Annual report (registered investment company)
13 Dec 22
N-CSR
Certified annual shareholder report (management investment company)
29 Nov 22
N-PX
Annual report of proxy voting record
30 Aug 22
Latest ownership filings
NPORT-P
Nicholas II, Inc. (Jun 2024 report)
26 Aug 24
NPORT-P
Nicholas II, Inc. (Mar 2024 report)
30 May 24
NPORT-P
Nicholas II, Inc. (Dec 2023 report)
27 Feb 24
NPORT-P
Nicholas II, Inc. (Sep 2023 report)
15 Nov 23
NPORT-P
Nicholas II, Inc. (Jun 2023 report)
29 Aug 23
NPORT-P
Nicholas II, Inc. (Mar 2023 report)
26 May 23
NPORT-P
Nicholas II, Inc. (Dec 2022 report)
28 Feb 23
NPORT-P
Nicholas II, Inc. (Sep 2022 report)
17 Nov 22
NPORT-P
Nicholas II, Inc. (Jun 2022 report)
29 Aug 22
NPORT-P
Nicholas II, Inc. (Mar 2022 report)
27 May 22
Funds
Series | Ticker | %Monthly Return ? | $Assets | #Holdings | As of | ||
---|---|---|---|---|---|---|---|
Nicholas II, Inc. | NCTWX, NNTWX | -6.69 | 0.80 | 0.98 | 1.09 bn | 66 | Jun 2024 |