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NYSE:NCZ

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

Virtus Convertible & Income Fund II logo
$12.14 +0.13 (+1.08%)
Closing price 03:57 PM Eastern
Extended Trading
$12.14 +0.00 (+0.04%)
As of 04:04 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

About Virtus Convertible & Income Fund II Stock (NYSE:NCZ)

Key Stats

Today's Range
$12.12
$12.22
50-Day Range
$10.49
$12.31
52-Week Range
$10.23
$13.44
Volume
44,768 shs
Average Volume
108,928 shs
Market Capitalization
N/A
P/E Ratio
N/A
Dividend Yield
12.85%
Price Target
N/A
Consensus Rating
N/A

Company Overview

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.

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NCZ Stock News Headlines

Volatility Is Rising—But These 2 AI Stocks Could Thrive
2025 is off to a turbulent start—markets are swinging wildly, inflation pressures remain high, and recession fears are creeping back into headlines. But even in uncertain times, innovation doesn’t slow down. In fact, artificial intelligence (AI) is accelerating faster than ever—creating new profit opportunities while the broader market struggles. Our latest research reveals two AI stocks trading under $15 that could thrive even as volatility grows. These under-the-radar companies are positioned to ride the next wave of AI-driven demand—and they’re still flying below most investors’ radar.
NCZ-A: A 6.7% Yielding A-Rated Addition To Our Portfolio
See More Headlines

NCZ Stock Analysis - Frequently Asked Questions

Virtus Convertible & Income Fund II's stock was trading at $12.52 at the start of the year. Since then, NCZ shares have decreased by 3.0% and is now trading at $12.14.
View the best growth stocks for 2025 here
.

Virtus Convertible & Income Fund II's stock reverse split on the morning of 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.

Virtus Convertible & Income Fund II's top institutional shareholders include Advisors Asset Management Inc., Penserra Capital Management LLC, LPL Financial LLC and Gridiron Partners LLC.
View institutional ownership trends
.

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.

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 Value Fund (CLM).

Company Calendar

Record date for 4/29 Dividend
4/11/2025
Ex-Dividend for 4/29 Dividend
4/11/2025
Dividend Payable
4/29/2025
Ex-Dividend for 5/29 Dividend
5/12/2025
Record date for 5/29 Dividend
5/13/2025
Today
5/27/2025
Dividend Payable
5/29/2025
Next Earnings (Estimated)
6/03/2025

Industry, Sector and Symbol

Stock Exchange
NYSE
Industry
Asset Management
Sub-Industry
Financial Services
Current Symbol
NYSE:NCZ
Fax
N/A
Employees
N/A
Year Founded
N/A

Profitability

Trailing P/E Ratio
N/A
Forward P/E Ratio
N/A
P/E Growth
N/A
Pretax Margin
N/A

Debt

Sales & Book Value

Annual Sales
$52.95 million
Price / Cash Flow
N/A
Price / Book
N/A

Miscellaneous

Free Float
N/A
Optionable
Not Optionable
Beta
N/A
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This page (NYSE:NCZ) was last updated on 5/27/2025 by MarketBeat.com Staff
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