NYSE:NCZ Virtus Convertible & Income Fund II (NCZ) Stock Price, News & Analysis $15.18 +0.01 (+0.07%) Closing price 07/24/2026 03:59 PM EasternExtended Trading$15.16 -0.02 (-0.11%) As of 07/24/2026 07:34 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 Massive. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartCompetitorsDividendHeadlinesOwnershipSEC FilingsTrendsBuy This Stock About Virtus Convertible & Income Fund II Stock (NYSE:NCZ) View Price History Chart DataSkip Price History Chart 1 Day 5 Days 30 Days 90 Days 1 Year Advanced 1 Day 1 Day 5 Days 30 Days 90 Days 1 Year Advanced Show volume Show extended hours Get NCZ alerts:Sign Up Key Stats Today's Range$15.15▼$15.4450-Day Range$14.80▼$15.9252-Week Range$12.94▼$16.00Volume30,541 shsAverage Volume75,839 shsMarket CapitalizationN/AP/E RatioN/ADividend Yield9.49%Price TargetN/AConsensus RatingN/A Company Overview Virtus Convertible & Income Fund II (NYSE: NCZ) is a diversified, closed‐end management investment company that seeks to provide shareholders with a combination of current income and capital appreciation. The fund primarily invests in convertible securities issued by U.S. and non-U.S. companies, along with a mix of high‐yield and investment-grade fixed-income instruments. By blending exposure to equity-linked convertibles and traditional debt, NCZ aims to deliver enhanced returns across varying market environments. The portfolio is actively managed by the Virtus Convertible & Income Portfolio Management Team, a group of seasoned investment professionals affiliated with Virtus Investment Partners. Leveraging in-house credit research and proprietary valuation models, the team identifies convertibles that offer attractive risk-adjusted yield and upside potential. In addition to its core convertible strategy, the fund may allocate to preferred securities, corporate bonds and other income-producing instruments, and can employ modest leverage to enhance overall distribution levels. Launched in late 2013, Virtus Convertible & Income Fund II has established itself as part of the Virtus family of closed-end funds, catering to individual and institutional investors seeking a differentiated approach to income generation. While the fund is listed on the New York Stock Exchange under the ticker NCZ, its underlying investments span multiple sectors and geographies, with a commitment to disciplined risk management. Leadership and operational oversight are provided by Virtus Investment Partners, headquartered in Hartford, Connecticut, with additional support from regional research offices.AI Generated. May Contain Errors. Read More 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. Submit View SMS TermsSMS is currently available in Australia, Belgium, Canada, France, Germany, Ireland, Italy, New Zealand, the Netherlands, Singapore, South Africa, Spain, Switzerland, the United Kingdom, and the United States. 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NCZ Stock News HeadlinesVirtus Convertible & Income Fund II (NYSE:NCZ) Share Price Passes Above 200-Day Moving Average - Here's WhyJuly 25 at 2:40 AM | americanbankingnews.comVirtus Convertible & Income Fund II (NYSE:NCZ) Share Price Crosses Above Two Hundred Day Moving Average - Should You Sell?July 17, 2026 | americanbankingnews.comTrump Takes Emergency Action - Plus Elon Musk's New VentureElon Musk has quietly launched a new venture - one that has nothing to do with rockets, EVs, or Neuralink. Trump has issued emergency support to accelerate the rollout, and it's already live in multiple states. The Financial Times reports Sam Altman is personally calling people to build this for OpenAI. A few little-known companies control the entire supply chain - meaning anyone who wants access must go through them. Their stocks are available to buy right now. | Altimetry (Ad)NCZ's Preferred Stock: Investment Grade Income With 6.8% Current YieldJuly 9, 2026 | seekingalpha.comVirtus Convertible & Income Fund II Announces Quarterly Distribution: 5.500% Series A Cumulative Preferred SharesJune 3, 2026 | businesswire.comVirtus Convertible & Income Fund and Virtus Convertible & Income Fund II Announce Monthly DistributionsJune 3, 2026 | businesswire.comPass On Virtus Convertible & Income Fund II, The Alpha Is In Its PreferredApril 29, 2026 | seekingalpha.comVirtus Convertible & Income Fund II Announces Quarterly Distribution: 5.500% Series A Cumulative Preferred SharesMarch 4, 2026 | businesswire.comSee More Headlines NCZ Stock Analysis - Frequently Asked Questions How have NCZ shares performed this year? Virtus Convertible & Income Fund II's stock was trading at $13.75 on January 1st, 2026. Since then, NCZ stock has increased by 10.4% and is now trading at $15.1810. When did Virtus Convertible & Income Fund II's stock split? Virtus Convertible & Income Fund II shares reverse split 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 market closes 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 Integrated Capital Management Inc.. 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 Record date for 7/30 Dividend7/13/2026Ex-Dividend for 7/30 Dividend7/13/2026Today7/26/2026Dividend Payable7/30/2026Record date for 8/28 Dividend8/13/2026Ex-Dividend for 8/28 Dividend8/13/2026Dividend Payable8/28/2026Get Stock Alerts Health Indicator TradeSmith's Health IndicatorA long-term volatility-based measure designed for securities held 12 months or longer.Green: Strong and healthy uptrend with normal pullbacks.Yellow: Significant pullback but still within expected volatility.Red: Dropped beyond expected volatility; considered unhealthy. Green Zone (3m+) 1-Year History Jul 25 Oct 25 Jan 26 Apr 26 Jul 26 NCZ's financial health is in the Green zone, according to TradeSmith. NCZ has been in this zone for over 3 months. Industry, Sector and Symbol Stock ExchangeNYSE SectorFinancial Services Industry Asset Management Sub-IndustryFinancial Services Current SymbolNYSE:NCZ CIK1227857 Webus.allianzgi.com Phone(866) 270-7788FaxN/AEmployeesN/AYear FoundedN/AProfitability EPS (Trailing Twelve Months)N/A Trailing P/E RatioN/A Forward P/E RatioN/A P/E GrowthN/ANet IncomeN/A Net MarginsN/A Pretax MarginN/A Return on EquityN/A Return on AssetsN/A Debt Debt-to-Equity RatioN/A Current RatioN/A Quick RatioN/A Sales & Book Value Annual Sales$68.16 million Price / SalesN/A Cash FlowN/A Price / Cash FlowN/A Book ValueN/A Price / BookN/AMiscellaneous Outstanding SharesN/AFree FloatN/AMarket CapN/A OptionableNot Optionable BetaN/A 7 Stocks That Could Lead the Next Market BoomTesla, Nvidia, and Google helped shape the last era of market growth, but the next wave could come from a new group of companies. 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