Virtus Convertible & Income Fund II (NCZ) Stock Price, News & Analysis $2.90 -0.05 (-1.69%) (As of 01:55 PM ET) Add Compare Share Share Today's Range$2.89▼$2.9650-Day Range$2.51▼$2.9552-Week Range$2.50▼$3.45Volume252,605 shsAverage Volume530,237 shsMarket CapitalizationN/AP/E RatioN/ADividend Yield14.48%Price TargetN/A Stock AnalysisStock AnalysisChartCompetitorsDividendFinancialsHeadlinesInsider TradesOwnershipSEC FilingsShort InterestSocial MediaStock AnalysisChartCompetitorsDividendFinancialsHeadlinesInsider TradesOwnershipSEC FilingsShort InterestSocial Media 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.Read More NCZ Stock 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 IIDecember 11, 2023 | Edge On The Street (Ad)The Battery Metal Nobody Told You AboutAccording 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.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)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.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 Company Calendar Ex-Dividend for 1/2 Dividend12/08/2023Today12/11/2023Dividend Payable1/02/2024Ex-Dividend for 1/30 Dividend1/11/2024Dividend Payable1/30/2024Get 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 Metaverse Stocks And Why You Can't Ignore ThemThinking about investing in Meta, Roblox, or Unity? Click the link to learn what streetwise investors need to know about the metaverse and public markets before making an investment.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 Healthcare Opportunities FundNYSE:THQAbrdn Income Credit Strategies FundNYSE:ACPAbrdn World Healthcare FundNYSE:THWAdvent Convertible and Income FundNYSE:AVKView All CompetitorsInstitutional OwnershipB. Riley Wealth Advisors Inc.Sold 70,900 shares on 12/1/2023Ownership: 0.000%Walleye Capital LLCBought 12,368 shares on 11/21/2023Ownership: 0.000%Morgan StanleyBought 628,053 shares on 11/16/2023Ownership: 0.000%Creative PlanningBought 63,292 shares on 11/16/2023Ownership: 0.000%KPP Advisory Services LLCBought 59,074 shares on 11/15/2023Ownership: 0.000%View All Institutional Transactions 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 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. 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