NYSE:NCZ

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

$2.80
+0.01 (+0.36%)
(As of 04/24/2024 ET)
Today's Range
$2.78
$2.81
50-Day Range
$2.70
$2.99
52-Week Range
$2.50
$3.15
Volume
189,838 shs
Average Volume
447,640 shs
Market Capitalization
N/A
P/E Ratio
N/A
Dividend Yield
12.86%
Price Target
N/A
NCZ stock logo

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.

NCZ Stock Price History

NCZ Stock News Headlines

The Best AI Stock to Own in the World Today is Trading for Just $25
“Titan of Tech” Bets Big on Tiny AI Company He’s made as much as 3,250,000% in just three years on companies like Facebook, Airbnb, and PayPal… But our research shows his latest investment could be his most successful venture yet.
XNCZX - Virtus Convertible & Income Fund II
The Best AI Stock to Own in the World Today is Trading for Just $25
“Titan of Tech” Bets Big on Tiny AI Company He’s made as much as 3,250,000% in just three years on companies like Facebook, Airbnb, and PayPal… But our research shows his latest investment could be his most successful venture yet.
Virtus Convertible & Income Fund II (NCZ)
NCZ Postpones Its Distribution (Again)
Virtus Convertible & Income Fund II
NCZ: Virtus AllianzGI Is Not Doing Well Here
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.

Company Calendar

Ex-Dividend for 4/29 Dividend
4/10/2024
Today
4/24/2024
Dividend Payable
4/29/2024
Ex-Dividend for 5/30 Dividend
5/10/2024
Dividend Payable
5/30/2024

Industry, Sector and Symbol

Industry
Asset Management
Sub-Industry
N/A
Fax
N/A
Employees
N/A
Year Founded
N/A

Profitability

Pretax Margin
N/A

Debt

Sales & Book Value

Annual Sales
$7.76 million

Miscellaneous

Free Float
N/A
Optionable
Not Optionable
Beta
N/A
The Next 7 Blockbuster Stocks for Growth Investors Cover

Wondering what the next stocks will be that hit it big, with solid fundamentals? Click the link below to learn more about how your portfolio could bloom.

Get This Free Report

NCZ Stock Analysis - Frequently Asked Questions

How have NCZ shares performed in 2024?

Virtus Convertible & Income Fund II's stock was trading at $2.98 on January 1st, 2024. Since then, NCZ shares have decreased by 6.0% and is now trading at $2.80.
View the best growth stocks for 2024 here
.

Are investors shorting Virtus Convertible & Income Fund II?

Virtus Convertible & Income Fund II saw a increase in short interest during the month of March. As of March 31st, there was short interest totaling 50,300 shares, an increase of 147.8% from the March 15th total of 20,300 shares. Based on an average daily trading volume, of 725,400 shares, the days-to-cover ratio is currently 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 dividend on Wednesday, April 10th. Investors of record on Thursday, April 11th will be given a dividend of $0.03 per share on Monday, April 29th. This represents a yield of 12.24%. The ex-dividend date of this dividend is Wednesday, April 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 $0.36 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?
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 investors include Congress Park Capital LLC (0.00%), Wealth Enhancement Advisory Services LLC (0.00%), Park Avenue Securities LLC (0.00%), Integrated Capital Management Inc. (0.00%) and PFG Investments 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 Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.
Compare Top Brokerages Here.

This page (NYSE:NCZ) was last updated on 4/24/2024 by MarketBeat.com Staff

From Our Partners