NYSE:NCZ - Allianzgi Convertible & Income Fund II Stock Price, Price Target & More

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$5.98 0.00 (0.00 %)
(As of 05/22/2018 09:34 AM ET)
Previous Close$5.98
Today's Range$5.97 - $5.97
52-Week Range$5.70 - $6.49
Volume1,061 shs
Average Volume257,309 shs
Market Capitalization$450.95 million
P/E RatioN/A
Dividend Yield11.42%
Beta0.93

About Allianzgi Convertible & Income Fund II (NYSE:NCZ)

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.

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Industry, Sector and Symbol

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

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 Wednesday, May 2nd. Investors of record on Friday, May 11th will be paid a dividend of $0.0575 per share on Friday, June 1st. This represents a $0.69 dividend on an annualized basis and a yield of 11.54%. The ex-dividend date is Thursday, May 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?

Media stories about NCZ stock have trended somewhat positive recently, Accern Sentiment reports. The research firm identifies negative and positive news coverage by monitoring more than twenty million blog and news sources. Accern ranks coverage of publicly-traded companies on a scale of -1 to 1, with scores nearest to one being the most favorable. Allianzgi Convertible & Income Fund II earned a news impact score of 0.14 on Accern's scale. They also gave news headlines about the investment management company an impact score of 47.81 out of 100, indicating that recent news coverage is somewhat unlikely to have an effect on the stock's share price in the near future.

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

Allianzgi Convertible & Income Fund II's stock is owned by a number of of institutional and retail investors. Top institutional investors include Guggenheim Capital LLC (2.35%), Ladenburg Thalmann Financial Services Inc. (0.67%), UBS Group AG (0.16%), Baird Financial Group Inc. (0.12%), Cambridge Investment Research Advisors Inc. (0.06%) and Sheaff Brock Investment Advisors LLC (0.04%). 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 institutional investors are selling Allianzgi Convertible & Income Fund II stock?

NCZ stock was sold by a variety of institutional investors in the last quarter, including Guggenheim Capital LLC, UBS Group AG, Cambridge Investment Research Advisors Inc. and Sheaff Brock Investment Advisors LLC. View Insider Buying and Selling for Allianzgi Convertible & Income Fund II.

Which institutional investors are buying Allianzgi Convertible & Income Fund II stock?

NCZ stock was acquired by a variety of institutional investors in the last quarter, including Ladenburg Thalmann Financial Services Inc. and Baird Financial Group Inc.. 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 $5.98.

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 (NCZ)

Community Ranking:  2.3 out of 5 (star star)
Outperform Votes:  39 (Vote Outperform)
Underperform Votes:  46 (Vote Underperform)
Total Votes:  85
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.

Analyst Ratings

Allianzgi Convertible & Income Fund II (NYSE:NCZ) Analyst Ratings History

DateBrokerageActionRatingPrice TargetImpact on Share PriceDetails
(Data available from 5/22/2016 forward)

Earnings

Dividends

Allianzgi Convertible & Income Fund II (NYSE:NCZ) Dividend Information

Allianzgi Convertible & Income Fund II pays an annual dividend of $0.69 per share, with a dividend yield of 11.54%. NCZ's next monthly dividend payment will be made on Friday, June 1.
Next Dividend:6/1/2018
Annual Dividend:$0.69
Dividend Yield:11.54%
Dividend Growth:-12.20% (3 Year Average)
Payout Ratio(s):N/A
Frequency:Monthly Dividend
Dividend Payments by Quarter for Allianzgi Convertible & Income Fund II (NYSE:NCZ)

Allianzgi Convertible & Income Fund II (NYSE:NCZ) Dividend History by Quarter

AnnouncedPeriodAmountYieldEx-Dividend DateRecord DatePayable Date
5/2/2018monthly$0.057511.52%5/10/20185/11/20186/1/2018
4/3/2018monthly$0.057511.54%4/11/20184/12/20185/1/2018
3/2/2018monthly$0.057511.24%3/9/20183/12/20184/2/2018
2/2/2018monthly$0.057511.18%2/9/20182/12/20183/1/2018
1/3/2018monthly$0.057511.08%1/11/20181/12/20182/1/2018
12/4/2017monthly$0.057511.17%12/8/201712/11/20171/2/2018
11/2/2017monthly$0.057511.04%11/10/201711/13/201712/1/2017
10/3/2017monthly$0.057511.06%10/11/201710/12/201711/1/2017
9/5/2017monthly$0.057511.13%9/8/20179/11/201710/2/2017
8/2/2017monthly$0.057510.66%8/9/20178/11/20179/1/2017
7/5/2017monthly$0.057511%7/11/20177/13/20178/1/2017
6/2/2017monthly$0.057511.06%6/8/20176/12/20177/3/2017
5/2/2017monthly$0.057511.26%5/9/20175/11/20176/1/2017
4/4/2017monthly$0.057511.37%4/11/20174/13/20175/1/2017
3/2/2017monthly$0.057511.17%3/9/20173/13/20174/3/2017
2/2/2017monthly$0.057511.4%2/9/20172/13/20173/1/2017
1/4/2017monthly$0.057511.77%1/11/20171/13/20172/1/2017
7/2/2015monthly$0.085013.2%7/9/20157/13/20158/3/2015
6/2/2015monthly$0.085012.9%6/9/20156/11/20157/1/2015
5/4/2015monthly$0.085012.3%5/7/20155/11/20156/1/2015
4/2/2015monthly$0.085012.13%4/9/20154/13/20155/1/2015
3/3/2015monthly$0.085011.76%3/10/20153/12/20154/1/2015
2/3/2015monthly$0.085011.85%2/10/20152/12/20153/2/2015
1/5/2015monthly$0.085011.85%1/8/20151/12/20152/2/2015
12/1/2014dec 14$0.085011.6%12/9/201412/11/20141/2/2015
11/3/2014nov 14$0.085011.15%11/10/201411/13/201412/1/2014
10/1/2014oct 14$0.085011.03%10/9/201410/14/201411/3/2014
9/2/2014sep 14$0.085010.52%9/10/20149/12/201410/1/2014
8/1/2014aug 14$0.085011.2%8/7/20148/11/20149/2/2014
7/1/2014jul 14$0.085010.15%7/9/20147/11/20148/1/2014
6/2/2014jun 14$0.085010.3%6/10/20146/12/20147/1/2014
5/1/2014may 14$0.085010.31%5/8/20145/12/20146/2/2014
4/1/2014apr 14$0.085010.36%4/9/20144/11/20145/1/2014
3/4/2014monthly$0.085010.42%3/11/20143/13/20144/1/2014
2/4/2014monthly$0.085010.7%2/11/20142/13/20143/3/2014
1/2/2014jan 14$0.08501/9/20141/13/20142/3/2014
1/3/2014monthly$0.085011.28%1/9/20141/13/20142/3/2014
12/3/2013monthly$0.085011.46%12/10/201312/12/20131/2/2014
11/4/2013monthly$0.085011.54%11/7/201311/12/201312/2/2013
10/2/2013monthly$0.085011.75%10/9/201310/11/201311/1/2013
9/4/2013monthly$0.085011.72%9/11/20139/13/201310/1/2013
8/2/2013monthly$0.085011.5%8/8/20138/12/20139/3/2013
7/2/2013monthly$0.085012.04%7/9/20137/11/20138/1/2013
6/4/2013monthly$0.085011.62%6/11/20136/13/20137/1/2013
5/2/2013monthly$0.085011.55%5/9/20135/13/20136/3/2013
4/2/2013monthly$0.085011.69%4/9/20134/11/20135/1/2013
3/4/2013monthly$0.085011.96%3/7/20133/11/20134/1/2013
2/4/2013monthly$0.085011.97%2/7/20132/11/20133/1/2013
1/3/2013monthly$0.085012.47%1/10/20131/14/20132/1/2013
(Data available from 1/1/2013 forward)

Insider Trades

Allianzgi Convertible & Income Fund II (NYSE NCZ) Insider Trading and Institutional Ownership History

Insider Trading History for Allianzgi Convertible & Income Fund II (NYSE:NCZ)
Institutional Ownership by Quarter for Allianzgi Convertible & Income Fund II (NYSE:NCZ)

Allianzgi Convertible & Income Fund II (NYSE NCZ) Insider Trading History

Transaction DateInsider NameTitleBuy/SellNumber of SharesAverage Share PriceTotal TransactionShares Held After TransactionDetails
12/20/2017James S MacleodDirectorBuy1,000$6.20$6,200.001,000View SEC Filing  
7/7/2017Alan RappaportDirectorBuy1,000$6.26$6,260.001,000View SEC Filing  
(Data available from 1/1/2013 forward)

Headlines

Allianzgi Convertible & Income Fund II (NYSE NCZ) News Headlines

Source:
DateHeadline
Allianzgi Convertible & Income Fund II Declares Monthly Dividend of $0.06 (NCZ)Allianzgi Convertible & Income Fund II Declares Monthly Dividend of $0.06 (NCZ)
www.americanbankingnews.com - May 2 at 6:10 PM
AllianzGI Convertible & Income Fund II Reports Results for the Fiscal Quarter and Year Ended February 28, 2018AllianzGI Convertible & Income Fund II Reports Results for the Fiscal Quarter and Year Ended February 28, 2018
finance.yahoo.com - April 27 at 4:37 PM
Allianzgi Convertible & Income Fund II (NCZ) Declares Monthly Dividend of $0.06Allianzgi Convertible & Income Fund II (NCZ) Declares Monthly Dividend of $0.06
www.americanbankingnews.com - April 3 at 6:18 PM
AllianzGI declares monthly distributionAllianzGI declares monthly distribution
seekingalpha.com - April 3 at 4:40 PM
Allianzgi Convertible & Income Fund II (NCZ) Announces $0.06 Monthly DividendAllianzgi Convertible & Income Fund II (NCZ) Announces $0.06 Monthly Dividend
www.americanbankingnews.com - February 2 at 5:28 PM
AllianzGI Convertible & Income Fund II Reports Results for the Fiscal Quarter and Nine Months Ended November 30, 2017AllianzGI Convertible & Income Fund II Reports Results for the Fiscal Quarter and Nine Months Ended November 30, 2017
finance.yahoo.com - January 29 at 4:17 PM
Allianzgi Convertible & Income Fund II (NCZ) Scheduled to Post Quarterly Earnings on MondayAllianzgi Convertible & Income Fund II (NCZ) Scheduled to Post Quarterly Earnings on Monday
www.americanbankingnews.com - January 22 at 4:26 AM
Allianzgi Convertible & Income Fund II (NCZ) Announces Monthly Dividend of $0.06Allianzgi Convertible & Income Fund II (NCZ) Announces Monthly Dividend of $0.06
www.americanbankingnews.com - January 3 at 6:22 PM
AllianzGI Convertible & Income Fund II (NCZ) to Issue $0.06 Monthly DividendAllianzGI Convertible & Income Fund II (NCZ) to Issue $0.06 Monthly Dividend
www.americanbankingnews.com - December 4 at 5:52 PM
Allianzgi Convertible & Income Fund II Plans Monthly Dividend of $0.06 (NCZ)Allianzgi Convertible & Income Fund II Plans Monthly Dividend of $0.06 (NCZ)
www.americanbankingnews.com - November 2 at 5:40 PM
AllianzGI Convertible & Income Fund II Reports Results for the Fiscal Quarter and Six Months Ended August 31, 2017AllianzGI Convertible & Income Fund II Reports Results for the Fiscal Quarter and Six Months Ended August 31, 2017
finance.yahoo.com - October 31 at 6:46 AM
Is AllianzGI Convertible & Income Fund II’s (NCZ) PE Ratio A Signal To Buy For Investors?Is AllianzGI Convertible & Income Fund II’s (NCZ) PE Ratio A Signal To Buy For Investors?
finance.yahoo.com - October 27 at 8:21 AM
Allianzgi Convertible & Income Fund II (NCZ) to Release Earnings on ThursdayAllianzgi Convertible & Income Fund II (NCZ) to Release Earnings on Thursday
www.americanbankingnews.com - October 19 at 2:52 AM
Allianzgi Convertible & Income Fund II (NCZ) Plans $0.06 Monthly DividendAllianzgi Convertible & Income Fund II (NCZ) Plans $0.06 Monthly Dividend
www.americanbankingnews.com - September 5 at 7:47 PM
AllianzGI Convertible & Income Fund II Reports Results for the Fiscal Quarter Ended May 31, 2017AllianzGI Convertible & Income Fund II Reports Results for the Fiscal Quarter Ended May 31, 2017
finance.yahoo.com - July 31 at 9:50 PM
Allianzgi Convertible & Income Fund II (NYSE:NCZ) to Issue Monthly Dividend of $0.06Allianzgi Convertible & Income Fund II (NYSE:NCZ) to Issue Monthly Dividend of $0.06
www.americanbankingnews.com - July 5 at 6:42 PM
AllianzGI Convertible & Income Fund II Reports Results for the Fiscal Quarter and Year Ended February 28, 2017AllianzGI Convertible & Income Fund II Reports Results for the Fiscal Quarter and Year Ended February 28, 2017
www.businesswire.com - April 28 at 7:46 PM
AllianzGI Fund goes ex-dividend tomorrowAllianzGI Fund goes ex-dividend tomorrow
seekingalpha.com - February 8 at 7:39 PM
AllianzGI Fund declares monthly distributionAllianzGI Fund declares monthly distribution
seekingalpha.com - December 8 at 7:15 PM
AllianzGI Convertible & Income Fund II goes ex-dividend todayAllianzGI Convertible & Income Fund II goes ex-dividend today
seekingalpha.com - October 11 at 6:36 PM
Retirement Income: 3 Convertible-Securities Funds Paying 11% To 12%Retirement Income: 3 Convertible-Securities Funds Paying 11% To 12%
seekingalpha.com - July 25 at 6:30 PM
AllianzGI Convertible & Income Fund II (NCZ) Ex-Dividend Date Scheduled for May 10, 2016 - NasdaqAllianzGI Convertible & Income Fund II (NCZ) Ex-Dividend Date Scheduled for May 10, 2016 - Nasdaq
www.nasdaq.com - May 9 at 8:05 PM
AllianzGI Convertible & Income Fund II Reports Results for the Fiscal Quarter and Year Ended February 29, 2016 - Business Wire (press release)AllianzGI Convertible & Income Fund II Reports Results for the Fiscal Quarter and Year Ended February 29, 2016 - Business Wire (press release)
www.businesswire.com - April 29 at 8:24 PM
AllianzGI Convertible & Income Fund II (NCZ) Ex-Dividend DateAllianzGI Convertible & Income Fund II (NCZ) Ex-Dividend Date
www.nasdaq.com - April 7 at 10:50 PM
AllianzGI Convertible & Income Fund II (NCZ) Ex-Dividend Date Scheduled for April 07, 2016 - NasdaqAllianzGI Convertible & Income Fund II (NCZ) Ex-Dividend Date Scheduled for April 07, 2016 - Nasdaq
www.nasdaq.com - April 6 at 9:54 PM
AllianzGI Convertible & Income Fund II (NCZ) Ex-Dividend Date Scheduled for February 10, 2016 - NasdaqAllianzGI Convertible & Income Fund II (NCZ) Ex-Dividend Date Scheduled for February 10, 2016 - Nasdaq
www.nasdaq.com - February 10 at 10:45 AM
AllianzGI Convertible & Income Fund II Reports Results for the Fiscal Quarter and Nine Months Ended November 30 ... - Business Wire (press release)AllianzGI Convertible & Income Fund II Reports Results for the Fiscal Quarter and Nine Months Ended November 30 ... - Business Wire (press release)
www.businesswire.com - January 29 at 5:04 PM

SEC Filings

Allianzgi Convertible & Income Fund II (NYSE:NCZ) SEC Filings

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Social Media

Financials

Allianzgi Convertible & Income Fund II (NYSE:NCZ) Income Statement, Balance Sheet and Cash Flow Statement

Chart

Allianzgi Convertible & Income Fund II (NYSE NCZ) Stock Chart for Tuesday, May, 22, 2018

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This page was last updated on 5/22/2018 by MarketBeat.com Staff

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