Virtus Convertible & Income Fund II (NCZ) Stock Price, News & Analysis

Company Overview

Virtus Convertible & Income Fund II is a closed ended fixed income mutual fund launched and managed by Allianz Global Investors Fund Management LLC. The fund is co-managed by Allianz Global Investors U.S. LLC. It invests in fixed income markets of the United States. The fund primarily invests in convertible securities and non-convertible high-yield bonds rated below investment grade. It invests in securities across a broad range of maturities, with the weighted average maturity ranging between five to ten years. The fund typically employs fundamental analysis with a bottom up stock picking approach to create its portfolio. It conducts in-house research using proprietary models. The fund was formerly known as AGIC Convertible & Income Fund II. Virtus Convertible & Income Fund II was formed on July 31, 2003 and is domiciled in the United States.

Key Stats

• Today's Range: $13.15 to $13.30
• 50-Day Range: $12.18 to $13.27
• 52-Week Range: $10.23 to $13.44
• Volume: 69,969 shs
• Average Volume: 78,404 shs
• Market Capitalization: N/A
• P/E Ratio: N/A
• Dividend Yield: 11.85%
• Price Target: N/A
• Consensus Rating: N/A

NCZ Stock Analysis - Frequently Asked Questions

How have NCZ shares performed this year?

Virtus Convertible & Income Fund II's stock was trading at $12.52 at the beginning of 2025. Since then, NCZ shares have increased by 5.1% and is now trading at $13.16.

When did Virtus Convertible & Income Fund II's stock split?

Virtus Convertible & Income Fund II's stock reverse split before market open on Monday, February 10th 2025.The 1-4 reverse split was announced on Wednesday, November 20th 2024. The number of shares owned by shareholders was adjusted after the market closes on Sunday, February 9th 2025. An investor that had 100 shares of stock prior to the reverse split would have 25 shares after the split.

Who are Virtus Convertible & Income Fund II's major shareholders?

Virtus Convertible & Income Fund II's top institutional investors include Congress Park Capital LLC, Penserra Capital Management LLC, Envestnet Asset Management Inc. and Wealth Enhancement Advisory Services LLC.
View institutional ownership trends.

How do I buy shares of Virtus Convertible & Income Fund II?

Shares of NCZ stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

What other stocks do shareholders of Virtus Convertible & Income Fund II own?

Based on aggregate information from My MarketBeat watchlists, some other companies that Virtus Convertible & Income Fund II investors own include Virtus Convertible & Income Fund (NCV), Oxford Lane Capital (OXLC), Western Asset High Income Fund II (HIX), PIMCO High Income Fund (PHK), Prospect Capital (PSEC), AGNC Investment (AGNC) and Cornerstone Strategic Investment Fund (CLM).

Company Calendar

• Ex-Dividend for 7/30 Dividend: 7/11/2025
• Record date for 7/30 Dividend: 7/14/2025
• Dividend Payable: 7/30/2025
• Today: 8/09/2025
• Record date for 8/28 Dividend: 8/11/2025
• Ex-Dividend for 8/28 Dividend: 8/11/2025
• Dividend Payable: 8/28/2025

Industry, Sector and Symbol

• Stock Exchange: NYSE
• Sector: Financial Services
• Industry: Asset Management
• Sub-Industry: Financial Services
• Current Symbol: NYSE:NCZ
• CIK: 1227857
• Web: us.allianzgi.com
• Phone: (866) 270-7788
• Fax: N/A
• Employees: N/A
• Year Founded: N/A

Profitability

• EPS (Trailing Twelve Months): N/A
• Trailing P/E Ratio: N/A
• Forward P/E Ratio: N/A
• P/E Growth: N/A
• Net Income: N/A
• Net Margins: N/A
• Pretax Margin: N/A
• Return on Equity: N/A
• Return on Assets: N/A

Debt

• Debt-to-Equity Ratio: N/A
• Current Ratio: N/A
• Quick Ratio: N/A

Sales & Book Value

• Annual Sales: $52.95 million
• Price / Sales: N/A
• Cash Flow: N/A
• Price / Cash Flow: N/A
• Book Value: N/A
• Price / Book: N/A

Miscellaneous

• Outstanding Shares: N/A
• Free Float: N/A
• Market Cap: N/A
• Optionable: Not Optionable
• Beta: N/A