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

Company Overview

Virtus Convertible & Income Fund II (NYSE: NCZ) is a diversified, closed‐end management investment company that seeks to provide shareholders with a combination of current income and capital appreciation. The fund primarily invests in convertible securities issued by U.S. and non-U.S. companies, along with a mix of high‐yield and investment-grade fixed-income instruments. By blending exposure to equity-linked convertibles and traditional debt, NCZ aims to deliver enhanced returns across varying market environments.

The portfolio is actively managed by the Virtus Convertible & Income Portfolio Management Team, a group of seasoned investment professionals affiliated with Virtus Investment Partners. Leveraging in-house credit research and proprietary valuation models, the team identifies convertibles that offer attractive risk-adjusted yield and upside potential. In addition to its core convertible strategy, the fund may allocate to preferred securities, corporate bonds and other income-producing instruments, and can employ modest leverage to enhance overall distribution levels.

Launched in late 2013, Virtus Convertible & Income Fund II has established itself as part of the Virtus family of closed-end funds, catering to individual and institutional investors seeking a differentiated approach to income generation. While the fund is listed on the New York Stock Exchange under the ticker NCZ, its underlying investments span multiple sectors and geographies, with a commitment to disciplined risk management. Leadership and operational oversight are provided by Virtus Investment Partners, headquartered in Hartford, Connecticut, with additional support from regional research offices.

Key Stats

• Today's Range: $13.94 to $14.05
• 50-Day Range: $12.63 to $14.04
• 52-Week Range: $10.23 to $14.05
• Volume: 87,652 shs
• Average Volume: 73,632 shs
• Market Capitalization: N/A
• P/E Ratio: N/A
• Dividend Yield: 10.26%
• 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 the year. Since then, NCZ stock has increased by 12.1% and is now trading at $14.04.

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

Virtus Convertible & Income Fund II's stock reverse split 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 shareholders include Advisors Asset Management Inc., Congress Park Capital LLC, Penserra Capital Management LLC and Osaic Holdings Inc..
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

• Record date for 9/29 Dividend: 9/12/2025
• Ex-Dividend for 9/29 Dividend: 9/12/2025
• Today: 9/20/2025
• Dividend Payable: 9/29/2025
• Record date for 10/30 Dividend: 10/14/2025
• Ex-Dividend for 10/30 Dividend: 10/14/2025
• Dividend Payable: 10/30/2025

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