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

Company Overview

Virtus Convertible & Income Fund II (NYSE: NCZ) is a closed-end management investment company whose primary objective is to seek both capital appreciation and current income. The fund principally invests in convertible securities issued by U.S. and non-U.S. companies, complemented by corporate debt and preferred stock. It aims to balance growth potential with income generation through a diversified portfolio of fixed-income instruments and equity-linked securities.

In managing its portfolio, the fund generally allocates at least 80% of its managed assets to convertible securities, while retaining flexibility to invest in high-yield bonds and other income-oriented instruments. The investment team conducts in-depth credit analysis and sector research to identify opportunities across industries such as technology, healthcare, financials and consumer goods. By blending the downside protection features of bonds with the upside potential of equities, the fund seeks to deliver enhanced risk-adjusted returns over a full market cycle.

Launched in 2006, Virtus Convertible & Income Fund II is advised by Virtus Fund Advisers LLC, a subsidiary of Virtus Investment Partners headquartered in Hartford, Connecticut. The fund benefits from the resources and infrastructure of Virtus Investment Partners, a firm with a multi-decade track record in closed-end funds and alternative strategies. Its portfolio managers bring specialized expertise in convertible securities and fixed-income markets, supported by comprehensive research and risk-management capabilities. Listed on the New York Stock Exchange, NCZ offers investors a convenient means to access a seasoned convertible securities strategy within a single, actively managed vehicle.

Key Stats

• Today's Range: $12.76 to $13.07
• 50-Day Range: $12.00 to $13.01
• 52-Week Range: $10.23 to $13.44
• Volume: 398,149 shs
• Average Volume: 97,866 shs
• Market Capitalization: N/A
• P/E Ratio: N/A
• Dividend Yield: 11.99%
• 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 2025. Since then, NCZ shares have increased by 3.9% and is now trading at $13.01.

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

Virtus Convertible & Income Fund II's stock reverse split before market open 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 closing bell 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?

Top institutional investors of Virtus Convertible & Income Fund II include Congress Park Capital LLC and Wealth Enhancement Advisory Services LLC.
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

• Ex-Dividend for 7/30 Dividend: 7/11/2025
• Record date for 7/30 Dividend: 7/14/2025
• Today: 7/18/2025
• Dividend Payable: 7/30/2025
• Record date for 8/28 Dividend: 8/11/2025
• Ex-Dividend for 8/28 Dividend: 8/11/2025
• Dividend Payable: 8/28/2025

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