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

$2.90
-0.05 (-1.69%)
(As of 01:55 PM ET)
Compare
Today's Range
$2.89
▼
$2.96
50-Day Range
$2.51
▼
$2.95
52-Week Range
$2.50
▼
$3.45
Volume
252,605 shs
Average Volume
530,237 shs
Market Capitalization
N/A
P/E Ratio
N/A
Dividend Yield
14.48%
Price Target
N/A
Stock AnalysisChartCompetitorsDividendFinancialsHeadlinesInsider TradesOwnershipSEC FilingsShort InterestSocial Media

NCZ stock logo

About Virtus Convertible & Income Fund II Stock (NYSE:NCZ)

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.

NCZ Stock Price History

NCZ Stock News Headlines

September 8, 2023 | msn.com
Virtus AllianzGI Dividend Interest & Premium Strategy Fund (NFJ) Declares $0.24 Dividend
July 19, 2023 | finance.yahoo.com
XNCZX - Virtus Convertible & Income Fund II
December 11, 2023 | Edge On The Street (Ad)
The Battery Metal Nobody Told You About
According to McKinsey and Company, the battery storage market is growing rapidly, especially with the transition to clean, renewable energy. Lithium-ion batteries still grab most of the headlines. But analysts now call safe and long-lasting batteries made with vanadium "the future of battery tech."
June 1, 2023 | msn.com
NCZ: Capital Structure Shuffle, We Favor The Preferred Shares
May 19, 2023 | msn.com
NCV: The Preferred Shares Look More Attractive Than The Common
March 26, 2023 | wsj.com
Virtus Convertible & Income Fund II 5.5% Cum. Pfd. Series A
March 1, 2023 | finance.yahoo.com
Virtus Convertible & Income Fund II Announces Quarterly Distribution: 5.500% Series A Cumulative Preferred Shares
October 15, 2022 | finance.yahoo.com
Virtus Convertible & Income Fund II (NCZ)
December 11, 2023 | Edge On The Street (Ad)
Is the Biden Administration Ultimately Good for Gold - and Gold Royalties?
With spending financed by deficits, increased public debt, and global uncertainty, it's no wonder many gold analysts expect prices to break all-time highs in '24. It also has investors turning to a unique "Gold Royalty" strategy offering the potential of rising gold prices without the operational risks of mining or physical gold storage.
October 12, 2022 | finance.yahoo.com
Virtus Convertible & Income Fund II Postpones Record and Ex-Dividend Dates for Monthly Distribution on Common Shares
October 10, 2022 | seekingalpha.com
NCZ Postpones Its Distribution (Again)
September 28, 2022 | finance.yahoo.com
Virtus Convertible & Income Fund, Virtus Convertible & Income Fund II Announce Tender Offers for Outstanding Auction Rate Preferred Shares
September 8, 2022 | yahoo.com
Virtus Equity & Convertible Income Fund Announces Distribution and Discloses Sources of Distribution - Section 19(a) Notice
September 8, 2022 | finance.yahoo.com
CERTAIN VIRTUS CLOSED-END FUNDS ANNOUNCE THREE MONTHLY DISTRIBUTIONS: NCV, NCZ, CBH
September 2, 2022 | nasdaq.com
Virtus Convertible & Income Fund II Common Shares of Beneficial Interest (NCZ)
August 8, 2022 | reuters.com
Virtus Convertible & Income Fund II
July 13, 2022 | finance.yahoo.com
Certain Virtus Closed-End Funds Announce Shareholder Meeting Results
July 8, 2022 | finance.yahoo.com
Virtus Convertible & Income Fund II Announces Payment of Previously Declared Monthly Common Share Distribution; Reconfirms August 1 Distribution
July 1, 2022 | finance.yahoo.com
Virtus Convertible & Income Fund II Postpones Monthly Distribution on Common Shares
May 14, 2022 | seekingalpha.com
NCZ: Virtus AllianzGI Is Not Doing Well Here
April 11, 2022 | finance.yahoo.com
Health care: White House set to announce measures to reduce the burden of medical debt
January 16, 2022 | nasdaq.com
Virtus AllianzGI Convertible & Income Fund II Common Shares of Beneficial Interest (NCZ)
January 13, 2022 | finance.yahoo.com
Virtus AllianzGI Convertible & Income Fund II -- Moody's announces completion of a periodic review of ratings of Virtus AllianzGI Convertible & Income Fund II
November 10, 2021 | barrons.com
Virtus AllianzGI Convertible & Income Fund II 5.5% Cum. Pfd. Series A
August 12, 2021 | ca.finance.yahoo.com
Virtus AllianzGI Convertible & Income Fund II (NCZ)
July 6, 2021 | in.finance.yahoo.com
Virtus AllianzGI Convertible & Income Fund (NCV)
April 29, 2021 | investing.com
Virtus Allianzgi Convertible Income Fund II (NCZ_pa)
See More Headlines
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Company Calendar

Ex-Dividend for 1/2 Dividend
12/08/2023
Today
12/11/2023
Dividend Payable
1/02/2024
Ex-Dividend for 1/30 Dividend
1/11/2024
Dividend Payable
1/30/2024
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Industry, Sector and Symbol

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

Profitability

EPS (Most Recent Fiscal Year)
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
$-60,810,000.00
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
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NCZ Stock Analysis - Frequently Asked Questions

How have NCZ shares performed in 2023?

Virtus Convertible & Income Fund II's stock was trading at $2.88 at the start of the year. Since then, NCZ stock has increased by 0.7% and is now trading at $2.90.
View the best growth stocks for 2023 here.

Are investors shorting Virtus Convertible & Income Fund II?

Virtus Convertible & Income Fund II saw a decrease in short interest during the month of November. As of November 15th, there was short interest totaling 58,200 shares, a decrease of 19.8% from the October 31st total of 72,600 shares. Based on an average daily volume of 583,300 shares, the days-to-cover ratio is presently 0.1 days.
View Virtus Convertible & Income Fund II's Short Interest.

How often does Virtus Convertible & Income Fund II pay dividends? What is the dividend yield for Virtus Convertible & Income Fund II?

Virtus Convertible & Income Fund II declared a monthly dividend on Tuesday, November 21st. Shareholders of record on Monday, February 12th will be paid a dividend of $0.03 per share on Wednesday, February 28th. This represents a $0.36 dividend on an annualized basis and a yield of 12.41%. The ex-dividend date of this dividend is Friday, February 9th.
Read our dividend analysis for NCZ.

Is Virtus Convertible & Income Fund II a good dividend stock?

Virtus Convertible & Income Fund II (NYSE:NCZ) pays an annual dividend of $0.42 per share and currently has a dividend yield of 0.12%.
Read our dividend analysis for NCZ.

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

Based on aggregate information from My MarketBeat watchlists, some companies that other Virtus Convertible & Income Fund II investors own include Virtus Convertible & Income Fund (NCV), PIMCO High Income Fund (PHK), AT&T (T), Oxford Lane Capital (OXLC), Western Asset High Income Fund II (HIX), Prospect Capital (PSEC), Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund (ETW), NexPoint Strategic Opportunities Fund (NHF), Cornerstone Strategic Value Fund (CLM) and Virtus Stone Harbor Emerging Markets Income Fund (EDF).

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

Virtus Convertible & Income Fund II's stock is owned by many different retail and institutional investors. Top institutional shareholders include Morgan Stanley (0.00%), Saba Capital Management L.P. (0.00%), Advisors Asset Management Inc. (0.00%), Congress Park Capital LLC (0.00%), Cornerstone Advisors LLC (0.00%) and Park Avenue Securities LLC (0.00%). Insiders that own company stock include Alan Rappaport, Brian T Zino, Deborah A Decotis, F Ford Drummond, George R Aylward and James S Macleod.
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 WeBull, Vanguard Brokerage Services, TD Ameritrade, E*TRADE, Robinhood, Fidelity, and Charles Schwab.
Compare Top Brokerages Here.

This page (NYSE:NCZ) was last updated on 12/11/2023 by MarketBeat.com Staff

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