AllianzGI Convertible & Income Fund II (the Fund), formerly AGIC Convertible & Income Fund II, is a diversified, closed-end management investment company. The Fund's investment objective is to provide total return through a combination of capital appreciation and high current income. The Fund focuses on investing approximately 50% of its portfolio in convertibles, but determines its allocation based on changes in equity prices, changes in interest rates and other economic and market factors. It attempts to achieve this objective by investing in a portfolio of convertible securities and non-convertible income-producing securities. The Fund invests in various sectors, such as Financials, Energy, Consumer Discretionary, Consumer Staples, Healthcare, Telecom- Wireline Integrated and Services, Technology, Publishing and Printing, and Financial Services. Allianz Global Investors Fund Management LLC is the investment manager and Allianz Global Investors U.S. LLC serves as the sub-advisor.
Industry, Sector and Symbol
Stock Exchange NYSE
Industry N/A
Sub-IndustryN/A
SectorN/A
SymbolNYSE:NCZ
CUSIPN/A
Phone+1-212-7393000
Debt
Debt-to-Equity RatioN/A
Current RatioN/A
Quick RatioN/A
Price-To-Earnings
Trailing P/E RatioN/A
Forward P/E RatioN/A
P/E GrowthN/A
Sales & Book Value
Annual SalesN/A
Price / SalesN/A
Cash FlowN/A
Price / CashN/A
Book ValueN/A
Price / BookN/A
Profitability
EPS (Most Recent Fiscal Year)N/A
Net IncomeN/A
Net Margins46.08%
Return on Equity4.56%
Return on Assets3.37%
Miscellaneous
EmployeesN/A
Outstanding Shares74,660,000
Market Cap$450.95 million
Allianzgi Convertible & Income Fund II (NYSE:NCZ) Frequently Asked Questions
What is Allianzgi Convertible & Income Fund II's stock symbol?
Allianzgi Convertible & Income Fund II trades on the New York Stock Exchange (NYSE) under the ticker symbol "NCZ."
How often does Allianzgi Convertible & Income Fund II pay dividends? What is the dividend yield for Allianzgi Convertible & Income Fund II?
Allianzgi Convertible & Income Fund II announced a monthly dividend on Thursday, August 2nd. Investors of record on Monday, August 13th will be paid a dividend of $0.0575 per share on Tuesday, September 4th. This represents a $0.69 dividend on an annualized basis and a yield of 11.31%. The ex-dividend date is Friday, August 10th. View Allianzgi Convertible & Income Fund II's Dividend History.
Who are Allianzgi Convertible & Income Fund II's key executives?
Allianzgi Convertible & Income Fund II's management team includes the folowing people:
- Hans W. Kertess, Independent Chairman of the Board of Trustee (Age 78)
- Julian F. Sluyters, President, Chief Executive Officer (Age 57)
- Lawrence G. Altadonna, Principal Financial and Accounting Officer, Treasurer (Age 51)
- Thomas L. Harter CFA, Chief Compliance Officer (Age 42)
- Thomas J. Fuccillo, Vice President, Secretary, Chief Legal Officer (Age 49)
- Richard J. Cochran, Assistant Treasurer (Age 56)
- Orhan Dzemaili, Assistant Treasurer (Age 43)
- Scott Whisten, Assistant Treasurer (Age 46)
- Deborah A. DeCotis, Independent Trustee (Age 65)
- Bradford K. Gallagher, Independent Trustee (Age 73)
Has Allianzgi Convertible & Income Fund II been receiving favorable news coverage?
News coverage about NCZ stock has trended somewhat negative on Saturday, Accern reports. Accern identifies negative and positive news coverage by analyzing more than twenty million news and blog sources in real-time. Accern ranks coverage of companies on a scale of -1 to 1, with scores closest to one being the most favorable. Allianzgi Convertible & Income Fund II earned a news and rumor sentiment score of -0.03 on Accern's scale. They also assigned media headlines about the investment management company an impact score of 45.02 out of 100, meaning that recent news coverage is somewhat unlikely to have an effect on the company's share price in the immediate future. View Recent Headlines for Allianzgi Convertible & Income Fund II.
Who are Allianzgi Convertible & Income Fund II's major shareholders?
Allianzgi Convertible & Income Fund II's stock is owned by many different of retail and institutional investors. Top institutional shareholders include Bank of America Corp DE (1.05%), Advisors Asset Management Inc. (0.09%), Cambridge Investment Research Advisors Inc. (0.07%), Creative Planning (0.07%), NINE MASTS CAPITAL Ltd (0.03%) and Quad Cities Investment Group LLC (0.03%). Company insiders that own Allianzgi Convertible & Income Fund II stock include Alan Rappaport and James S Macleod. View Institutional Ownership Trends for Allianzgi Convertible & Income Fund II.
Which major investors are selling Allianzgi Convertible & Income Fund II stock?
Which major investors are buying Allianzgi Convertible & Income Fund II stock?
NCZ stock was acquired by a variety of institutional investors in the last quarter, including Bank of America Corp DE, Quad Cities Investment Group LLC, Creative Planning, Cambridge Investment Research Advisors Inc. and NINE MASTS CAPITAL Ltd. Company insiders that have bought Allianzgi Convertible & Income Fund II stock in the last two years include Alan Rappaport and James S Macleod. View Insider Buying and Selling for Allianzgi Convertible & Income Fund II.
How do I buy shares of Allianzgi Convertible & Income Fund II?
Shares of NCZ can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Vanguard Brokerage Services, TD Ameritrade, E*TRADE, Scottrade, Fidelity and Charles Schwab.
What is Allianzgi Convertible & Income Fund II's stock price today?
One share of NCZ stock can currently be purchased for approximately $6.10.
How big of a company is Allianzgi Convertible & Income Fund II?
Allianzgi Convertible & Income Fund II has a market capitalization of $450.95 million.
How can I contact Allianzgi Convertible & Income Fund II?
Allianzgi Convertible & Income Fund II's mailing address is 1633 Broadway, NEW YORK, NY 10019-6708, United States. The investment management company can be reached via phone at +1-212-7393000.
MarketBeat Community Rating for Allianzgi Convertible & Income Fund II (NYSE NCZ)
MarketBeat's community ratings are surveys of what our community members think about Allianzgi Convertible & Income Fund II and other stocks. Vote "Outperform" if you believe NCZ will outperform the S&P 500 over the long term. Vote "Underperform" if you believe NCZ will underperform the S&P 500 over the long term. You may vote once every thirty days.
