NYSE:NCZ Virtus Convertible & Income Fund II (NCZ) Stock Forecast, Price & News $2.72 0.00 (0.00%) (As of 09/22/2023 ET) Add Compare Share Share Today's Range$2.70▼$2.8050-Day Range$2.72▼$3.1552-Week Range$2.68▼$3.45Volume1.15 million shsAverage Volume507,404 shsMarket CapitalizationN/AP/E RatioN/ADividend Yield15.81%Price TargetN/A ProfileProfileChartCompetitorsDividendFinancialsInstitutional OwnershipHeadlinesSEC FilingsShort InterestSocial MediaProfileChartCompetitorsDividendFinancialsInstitutional OwnershipHeadlinesSEC FilingsShort InterestSocial Media About Virtus Convertible & Income Fund II (NYSE:NCZ) StockVirtus 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.Read More NCZ Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart NCZ Stock News HeadlinesSeptember 8, 2023 | msn.comVirtus AllianzGI Dividend Interest & Premium Strategy Fund (NFJ) Declares $0.24 DividendJuly 19, 2023 | finance.yahoo.comXNCZX - Virtus Convertible & Income Fund IISeptember 22, 2023 | Behind the Markets (Ad)[BREAKING] New "Living Missile" to Replace Nuclear MissilesCBS News Reports: "It's an entirely new type of weapon." The New York Times Reports: "No existing defense can stop it." And one small company is building them for the Pentagon!June 1, 2023 | msn.comNCZ: Capital Structure Shuffle, We Favor The Preferred SharesMay 19, 2023 | msn.comNCV: The Preferred Shares Look More Attractive Than The CommonMarch 26, 2023 | wsj.comVirtus Convertible & Income Fund II 5.5% Cum. Pfd. Series AMarch 1, 2023 | finance.yahoo.comVirtus Convertible & Income Fund II Announces Quarterly Distribution: 5.500% Series A Cumulative Preferred SharesOctober 15, 2022 | finance.yahoo.comVirtus Convertible & Income Fund II (NCZ)September 22, 2023 | Behind the Markets (Ad)[BREAKING] New "Living Missile" to Replace Nuclear MissilesCBS News Reports: "It's an entirely new type of weapon." The New York Times Reports: "No existing defense can stop it." And one small company is building them for the Pentagon!October 12, 2022 | finance.yahoo.comVirtus Convertible & Income Fund II Postpones Record and Ex-Dividend Dates for Monthly Distribution on Common SharesOctober 10, 2022 | seekingalpha.comNCZ Postpones Its Distribution (Again)September 28, 2022 | finance.yahoo.comVirtus Convertible & Income Fund, Virtus Convertible & Income Fund II Announce Tender Offers for Outstanding Auction Rate Preferred SharesSeptember 8, 2022 | yahoo.comVirtus Equity & Convertible Income Fund Announces Distribution and Discloses Sources of Distribution - Section 19(a) NoticeSeptember 8, 2022 | finance.yahoo.comCERTAIN VIRTUS CLOSED-END FUNDS ANNOUNCE THREE MONTHLY DISTRIBUTIONS: NCV, NCZ, CBHSeptember 2, 2022 | nasdaq.comVirtus Convertible & Income Fund II Common Shares of Beneficial Interest (NCZ)August 8, 2022 | reuters.comVirtus Convertible & Income Fund IIJuly 13, 2022 | finance.yahoo.comCertain Virtus Closed-End Funds Announce Shareholder Meeting ResultsJuly 8, 2022 | finance.yahoo.comVirtus Convertible & Income Fund II Announces Payment of Previously Declared Monthly Common Share Distribution; Reconfirms August 1 DistributionJuly 1, 2022 | finance.yahoo.comVirtus Convertible & Income Fund II Postpones Monthly Distribution on Common SharesMay 14, 2022 | seekingalpha.comNCZ: Virtus AllianzGI Is Not Doing Well HereApril 11, 2022 | finance.yahoo.comHealth care: White House set to announce measures to reduce the burden of medical debtJanuary 16, 2022 | nasdaq.comVirtus AllianzGI Convertible & Income Fund II Common Shares of Beneficial Interest (NCZ)January 13, 2022 | finance.yahoo.comVirtus AllianzGI Convertible & Income Fund II -- Moody's announces completion of a periodic review of ratings of Virtus AllianzGI Convertible & Income Fund IINovember 10, 2021 | barrons.comVirtus AllianzGI Convertible & Income Fund II 5.5% Cum. Pfd. Series AAugust 12, 2021 | ca.finance.yahoo.comVirtus AllianzGI Convertible & Income Fund II (NCZ)July 6, 2021 | in.finance.yahoo.comVirtus AllianzGI Convertible & Income Fund (NCV)April 29, 2021 | investing.comVirtus Allianzgi Convertible Income Fund II (NCZ_pa)See More Headlines Receive NCZ Stock News and Ratings via Email Sign-up to receive the latest news and ratings for Virtus Convertible & Income Fund II and its competitors with MarketBeat's FREE daily newsletter. Email Address NCZ Company Calendar Today9/22/2023Ex-Dividend for 11/1 Dividend10/11/2023Ex-Dividend for 11/1 Dividend10/11/2023Dividend Payable11/01/2023Dividend Payable11/01/2023Get Stock AlertsIndustry, Sector and Symbol Stock ExchangeNYSE Industry Asset Management Sub-IndustryN/A SectorFinancial Services Current SymbolNYSE:NCZ CUSIPN/A CIK1227857 Webus.allianzgi.com Phone(866) 270-7788FaxN/AEmployeesN/AYear FoundedN/AProfitability EPS (Most Recent Fiscal Year)N/A Trailing P/E RatioN/A Forward P/E RatioN/A P/E GrowthN/ANet IncomeN/A Net MarginsN/A Pretax MarginN/A Return on EquityN/A Return on AssetsN/A Debt Debt-to-Equity RatioN/A Current RatioN/A Quick RatioN/A Sales & Book Value Annual Sales$-60,810,000.00 Price / SalesN/A Cash FlowN/A Price / Cash FlowN/A Book ValueN/A Price / BookN/AMiscellaneous Outstanding SharesN/AFree FloatN/AMarket CapN/A OptionableNot Optionable BetaN/A A Guide To High-Short-Interest StocksMarketBeat's analysts have just released their top five short plays for October 2023. Learn which stocks have the most short interest and how to trade them. Click the link below to see which companies made the list.Get This Free Report Key ExecutivesGeorge Robert AylwardPresident, Chief Executive Officer & TrusteeWilliam Patrick BradleyChief Financial Officer, Treasurer & Executive VPTimothy BraniganChief Compliance Officer & Vice PresidentRichard William SmirlExecutive Vice PresidentRichard J. CochranAssistant TreasurerKey Competitorsabrdn Global Premier Properties FundNYSE:AWPAbrdn Income Credit Strategies FundNYSE:ACPAdvent Convertible and Income FundNYSE:AVKAllianceBernstein National Municipal Income FundNYSE:AFBApollo Senior Floating Rate FundNYSE:AFTView All CompetitorsInstitutional OwnershipCTC Alternative Strategies Ltd.Bought 18,100 shares on 8/23/2023Ownership: 0.000%Osaic Holdings Inc.Sold 50,920 shares on 8/21/2023Ownership: 0.000%Wells Fargo & Company MNBought 7,843 shares on 8/15/2023Ownership: 0.000%Prevail Innovative Wealth Advisors LLCBought 33,186 shares on 8/15/2023Ownership: 0.000%United Capital Financial Advisers LLCBought 26,168 shares on 8/14/2023Ownership: 0.000%View All Institutional Transactions NCZ Stock - Frequently Asked Questions How have NCZ shares performed in 2023? Virtus Convertible & Income Fund II's stock was trading at $2.88 on January 1st, 2023. Since then, NCZ shares have decreased by 4.5% and is now trading at $2.75. View the best growth stocks for 2023 here. 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 announced a monthly dividend on Tuesday, September 5th. Shareholders of record on Monday, November 13th will be paid a dividend of $0.03 per share on Friday, December 1st. This represents a $0.36 dividend on an annualized basis and a yield of 13.09%. The ex-dividend date of this dividend is Friday, November 10th. 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 $0.43 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). What is Virtus Convertible & Income Fund II's stock symbol? Virtus Convertible & Income Fund II trades on the New York Stock Exchange (NYSE) under the ticker symbol "NCZ." Who are Virtus Convertible & Income Fund II's major shareholders? Virtus Convertible & Income Fund II's stock is owned by a variety of retail and institutional investors. Top institutional shareholders include Heron Bay Capital Management (0.00%), Congress Park Capital LLC (0.00%), Guggenheim Capital LLC (0.00%), Truist Financial Corp (0.00%), Park Avenue Securities LLC (0.00%) and Envestnet Asset Management Inc. (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. What is Virtus Convertible & Income Fund II's stock price today? One share of NCZ stock can currently be purchased for approximately $2.75. How can I contact Virtus Convertible & Income Fund II? Virtus Convertible & Income Fund II's mailing address is 1633 Broadway, NEW YORK, NY 10019-6708, United States. The official website for the company is us.allianzgi.com. The investment management company can be reached via phone at (866) 270-7788. This page (NYSE:NCZ) was last updated on 9/22/2023 by MarketBeat.com Staff Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding Virtus Convertible & Income Fund II Please log in to your account or sign up in order to add this asset to your watchlist. Get 30 Days of MarketBeat All Access Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools: Best-in-Class Portfolio Monitoring View the latest news, buy/sell ratings, SEC filings and insider transactions for your stocks. Compare your portfolio performance to leading indices and get personalized stock ideas based on your portfolio. 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