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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.
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 given a dividend of $0.0575 per share on Friday, June 1st. This represents a $0.69 dividend on an annualized basis and a dividend yield of 11.54%. The ex-dividend date of this dividend 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?
News stories about NCZ stock have been trending somewhat positive recently, Accern reports. Accern identifies positive and negative press coverage by reviewing more than 20 million blog and news sources in real time. Accern ranks coverage of publicly-traded companies on a scale of negative one to positive one, with scores nearest to one being the most favorable. Allianzgi Convertible & Income Fund II earned a media sentiment score of 0.24 on Accern's scale. They also assigned news stories about the investment management company an impact score of 47.10 out of 100, indicating that recent press coverage is somewhat unlikely to have an impact on the stock's share price in the near term.
Who are Allianzgi Convertible & Income Fund II's major shareholders?
Allianzgi Convertible & Income Fund II's stock is owned by a variety of of retail and institutional 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?
Which institutional investors are buying Allianzgi Convertible & Income Fund II stock?
NCZ stock was purchased 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)
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.
Allianzgi Convertible & Income Fund II (NYSE:NCZ) Analyst Ratings History
| Date | Brokerage | Action | Rating | Price Target | Impact on Share Price | Details |
|---|
(Data available from 5/27/2016 forward)
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 |
Allianzgi Convertible & Income Fund II (NYSE:NCZ) Dividend History by Quarter
| Announced | Period | Amount | Yield | Ex-Dividend Date | Record Date | Payable Date |
|---|
| 5/2/2018 | monthly | $0.0575 | 11.52% | 5/10/2018 | 5/11/2018 | 6/1/2018 |
| 4/3/2018 | monthly | $0.0575 | 11.54% | 4/11/2018 | 4/12/2018 | 5/1/2018 |
| 3/2/2018 | monthly | $0.0575 | 11.24% | 3/9/2018 | 3/12/2018 | 4/2/2018 |
| 2/2/2018 | monthly | $0.0575 | 11.18% | 2/9/2018 | 2/12/2018 | 3/1/2018 |
| 1/3/2018 | monthly | $0.0575 | 11.08% | 1/11/2018 | 1/12/2018 | 2/1/2018 |
| 12/4/2017 | monthly | $0.0575 | 11.17% | 12/8/2017 | 12/11/2017 | 1/2/2018 |
| 11/2/2017 | monthly | $0.0575 | 11.04% | 11/10/2017 | 11/13/2017 | 12/1/2017 |
| 10/3/2017 | monthly | $0.0575 | 11.06% | 10/11/2017 | 10/12/2017 | 11/1/2017 |
| 9/5/2017 | monthly | $0.0575 | 11.13% | 9/8/2017 | 9/11/2017 | 10/2/2017 |
| 8/2/2017 | monthly | $0.0575 | 10.66% | 8/9/2017 | 8/11/2017 | 9/1/2017 |
| 7/5/2017 | monthly | $0.0575 | 11% | 7/11/2017 | 7/13/2017 | 8/1/2017 |
| 6/2/2017 | monthly | $0.0575 | 11.06% | 6/8/2017 | 6/12/2017 | 7/3/2017 |
| 5/2/2017 | monthly | $0.0575 | 11.26% | 5/9/2017 | 5/11/2017 | 6/1/2017 |
| 4/4/2017 | monthly | $0.0575 | 11.37% | 4/11/2017 | 4/13/2017 | 5/1/2017 |
| 3/2/2017 | monthly | $0.0575 | 11.17% | 3/9/2017 | 3/13/2017 | 4/3/2017 |
| 2/2/2017 | monthly | $0.0575 | 11.4% | 2/9/2017 | 2/13/2017 | 3/1/2017 |
| 1/4/2017 | monthly | $0.0575 | 11.77% | 1/11/2017 | 1/13/2017 | 2/1/2017 |
| 7/2/2015 | monthly | $0.0850 | 13.2% | 7/9/2015 | 7/13/2015 | 8/3/2015 |
| 6/2/2015 | monthly | $0.0850 | 12.9% | 6/9/2015 | 6/11/2015 | 7/1/2015 |
| 5/4/2015 | monthly | $0.0850 | 12.3% | 5/7/2015 | 5/11/2015 | 6/1/2015 |
| 4/2/2015 | monthly | $0.0850 | 12.13% | 4/9/2015 | 4/13/2015 | 5/1/2015 |
| 3/3/2015 | monthly | $0.0850 | 11.76% | 3/10/2015 | 3/12/2015 | 4/1/2015 |
| 2/3/2015 | monthly | $0.0850 | 11.85% | 2/10/2015 | 2/12/2015 | 3/2/2015 |
| 1/5/2015 | monthly | $0.0850 | 11.85% | 1/8/2015 | 1/12/2015 | 2/2/2015 |
| 12/1/2014 | dec 14 | $0.0850 | 11.6% | 12/9/2014 | 12/11/2014 | 1/2/2015 |
| 11/3/2014 | nov 14 | $0.0850 | 11.15% | 11/10/2014 | 11/13/2014 | 12/1/2014 |
| 10/1/2014 | oct 14 | $0.0850 | 11.03% | 10/9/2014 | 10/14/2014 | 11/3/2014 |
| 9/2/2014 | sep 14 | $0.0850 | 10.52% | 9/10/2014 | 9/12/2014 | 10/1/2014 |
| 8/1/2014 | aug 14 | $0.0850 | 11.2% | 8/7/2014 | 8/11/2014 | 9/2/2014 |
| 7/1/2014 | jul 14 | $0.0850 | 10.15% | 7/9/2014 | 7/11/2014 | 8/1/2014 |
| 6/2/2014 | jun 14 | $0.0850 | 10.3% | 6/10/2014 | 6/12/2014 | 7/1/2014 |
| 5/1/2014 | may 14 | $0.0850 | 10.31% | 5/8/2014 | 5/12/2014 | 6/2/2014 |
| 4/1/2014 | apr 14 | $0.0850 | 10.36% | 4/9/2014 | 4/11/2014 | 5/1/2014 |
| 3/4/2014 | monthly | $0.0850 | 10.42% | 3/11/2014 | 3/13/2014 | 4/1/2014 |
| 2/4/2014 | monthly | $0.0850 | 10.7% | 2/11/2014 | 2/13/2014 | 3/3/2014 |
| 1/2/2014 | jan 14 | $0.0850 | | 1/9/2014 | 1/13/2014 | 2/3/2014 |
| 1/3/2014 | monthly | $0.0850 | 11.28% | 1/9/2014 | 1/13/2014 | 2/3/2014 |
| 12/3/2013 | monthly | $0.0850 | 11.46% | 12/10/2013 | 12/12/2013 | 1/2/2014 |
| 11/4/2013 | monthly | $0.0850 | 11.54% | 11/7/2013 | 11/12/2013 | 12/2/2013 |
| 10/2/2013 | monthly | $0.0850 | 11.75% | 10/9/2013 | 10/11/2013 | 11/1/2013 |
| 9/4/2013 | monthly | $0.0850 | 11.72% | 9/11/2013 | 9/13/2013 | 10/1/2013 |
| 8/2/2013 | monthly | $0.0850 | 11.5% | 8/8/2013 | 8/12/2013 | 9/3/2013 |
| 7/2/2013 | monthly | $0.0850 | 12.04% | 7/9/2013 | 7/11/2013 | 8/1/2013 |
| 6/4/2013 | monthly | $0.0850 | 11.62% | 6/11/2013 | 6/13/2013 | 7/1/2013 |
| 5/2/2013 | monthly | $0.0850 | 11.55% | 5/9/2013 | 5/13/2013 | 6/3/2013 |
| 4/2/2013 | monthly | $0.0850 | 11.69% | 4/9/2013 | 4/11/2013 | 5/1/2013 |
| 3/4/2013 | monthly | $0.0850 | 11.96% | 3/7/2013 | 3/11/2013 | 4/1/2013 |
| 2/4/2013 | monthly | $0.0850 | 11.97% | 2/7/2013 | 2/11/2013 | 3/1/2013 |
| 1/3/2013 | monthly | $0.0850 | 12.47% | 1/10/2013 | 1/14/2013 | 2/1/2013 |
(Data available from 1/1/2013 forward)
Allianzgi Convertible & Income Fund II (NYSE NCZ) Insider Trading and Institutional Ownership History
Allianzgi Convertible & Income Fund II (NYSE NCZ) Insider Trading History
| Transaction Date | Insider Name | Title | Buy/Sell | Number of Shares | Average Share Price | Total Transaction | Shares Held After Transaction | Details |
|---|
| 12/20/2017 | James S Macleod | Director | Buy | 1,000 | $6.20 | $6,200.00 | 1,000 |  |
| 7/7/2017 | Alan Rappaport | Director | Buy | 1,000 | $6.26 | $6,260.00 | 1,000 | |
(Data available from 1/1/2013 forward)
Allianzgi Convertible & Income Fund II (NYSE NCZ) News Headlines
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Allianzgi Convertible & Income Fund II (NYSE:NCZ) SEC Filings
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Allianzgi Convertible & Income Fund II (NYSE:NCZ) Income Statement, Balance Sheet and Cash Flow Statement
Allianzgi Convertible & Income Fund II (NYSE NCZ) Stock Chart for Sunday, May, 27, 2018
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