Company profile
Employees
Incorporated
Location
Fiscal year end
Former names
Nicholas Ii Inc
SEC CIK
IRS number
391444762
Latest filings (excl ownership)
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
N-CSRS
Certified semi-annual shareholder report (management investment company)
31 May 22
N-CEN
Annual report (registered investment company)
13 Dec 21
Latest ownership filings
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
NPORT-P
Nicholas II, Inc. (Dec 2021 report)
28 Feb 22
NPORT-P
Nicholas II, Inc. (Sep 2021 report)
16 Nov 21
Funds
Series | Ticker | %Monthly Return ? | $Assets | #Holdings | As of | ||
---|---|---|---|---|---|---|---|
Nicholas II, Inc. | NCTWX, NNTWX | 2.20 | -2.27 | -4.78 | 955.59 mm | 66 | Sep 2023 |