NYSE:NCZ Virtus Convertible & Income Fund II (NCZ) Stock Price, News & Analysis → Democrats Push to Replace Dollar With Digital Coin, Control Currency. (From Monetary Gold) (Ad) Free NCZ Stock Alerts $2.88 -0.01 (-0.35%) (As of 09:52 AM ET) Add Compare Share Share Today's Range$2.88▼$2.9050-Day Range$2.70▼$2.9952-Week Range$2.50▼$3.15Volume105,025 shsAverage Volume422,359 shsMarket CapitalizationN/AP/E RatioN/ADividend Yield12.50%Price TargetN/A Stock AnalysisStock AnalysisChartCompetitorsDividendFinancialsInsider TradesOwnershipSEC FilingsShort InterestSocial MediaStock AnalysisChartCompetitorsDividendFinancialsInsider TradesOwnershipSEC FilingsShort InterestSocial Media Get Virtus Convertible & Income Fund II alerts: Email Address Ad Manward PressThe most important AI company you've never heard ofBecause this small company solves the BIGGEST problem with Nvidia's AI chips. Already, Amazon, Microsoft, Google and others are lining up to get this company's products.Get the full story on this secret AI company poised for massive growth 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.Read More NCZ Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart NCZ Stock News HeadlinesMay 7, 2024 | americanbankingnews.comVirtus Convertible & Income Fund II (NYSE:NCZ) Stock Price Passes Above 200-Day Moving Average of $2.85March 1, 2024 | businesswire.comVirtus Convertible & Income Fund II Announces Quarterly Distribution: 5.500% Series A Cumulative Preferred SharesMarch 1, 2024 | businesswire.comTwo Virtus Closed-End Funds Announce Four Monthly Distributions: NCV, NCZFebruary 8, 2024 | msn.comVirtus AllianzGI Diversified Income & Convertible Fund goes ex dividend tomorrowSeptember 8, 2023 | msn.comVirtus AllianzGI Dividend Interest & Premium Strategy Fund (NFJ) Declares $0.24 DividendJuly 19, 2023 | finance.yahoo.comXNCZX - Virtus Convertible & Income Fund IIJune 1, 2023 | msn.comNCZ: Capital Structure Shuffle, We Favor The Preferred SharesMay 19, 2023 | msn.comNCV: The Preferred Shares Look More Attractive Than The CommonMarch 26, 2023 | wsj.comVirtus Convertible & Income Fund II 5.5% Cum. Pfd. Series AMarch 1, 2023 | finance.yahoo.comVirtus Convertible & Income Fund II Announces Quarterly Distribution: 5.500% Series A Cumulative Preferred SharesOctober 15, 2022 | finance.yahoo.comVirtus Convertible & Income Fund II (NCZ)October 12, 2022 | finance.yahoo.comVirtus Convertible & Income Fund II Postpones Record and Ex-Dividend Dates for Monthly Distribution on Common SharesOctober 10, 2022 | seekingalpha.comNCZ Postpones Its Distribution (Again)September 28, 2022 | finance.yahoo.comVirtus Convertible & Income Fund, Virtus Convertible & Income Fund II Announce Tender Offers for Outstanding Auction Rate Preferred SharesSeptember 8, 2022 | yahoo.comVirtus Equity & Convertible Income Fund Announces Distribution and Discloses Sources of Distribution - Section 19(a) NoticeSeptember 8, 2022 | finance.yahoo.comCERTAIN VIRTUS CLOSED-END FUNDS ANNOUNCE THREE MONTHLY DISTRIBUTIONS: NCV, NCZ, CBHSeptember 2, 2022 | nasdaq.comVirtus Convertible & Income Fund II Common Shares of Beneficial Interest (NCZ)August 8, 2022 | reuters.comVirtus Convertible & Income Fund IIJuly 13, 2022 | finance.yahoo.comCertain Virtus Closed-End Funds Announce Shareholder Meeting ResultsJuly 8, 2022 | finance.yahoo.comVirtus Convertible & Income Fund II Announces Payment of Previously Declared Monthly Common Share Distribution; Reconfirms August 1 DistributionJuly 1, 2022 | finance.yahoo.comVirtus Convertible & Income Fund II Postpones Monthly Distribution on Common SharesMay 14, 2022 | seekingalpha.comNCZ: Virtus AllianzGI Is Not Doing Well HereApril 11, 2022 | finance.yahoo.comHealth care: White House set to announce measures to reduce the burden of medical debtJanuary 16, 2022 | nasdaq.comVirtus AllianzGI Convertible & Income Fund II Common Shares of Beneficial Interest (NCZ)January 13, 2022 | finance.yahoo.comVirtus AllianzGI Convertible & Income Fund II -- Moody's announces completion of a periodic review of ratings of Virtus AllianzGI Convertible & Income Fund IISee 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. Email Address Company Calendar Ex-Dividend for 4/29 Dividend4/10/2024Dividend Payable4/29/2024Today5/16/2024Ex-Dividend for 6/27 Dividend6/13/2024Dividend Payable6/27/2024Get Stock AlertsIndustry, Sector and Symbol Stock ExchangeNYSE SectorFinancial Services Industry Asset Management Sub-IndustryN/A Current SymbolNYSE:NCZ CUSIPN/A CIK1227857 Webus.allianzgi.com Phone(866) 270-7788FaxN/AEmployeesN/AYear FoundedN/AProfitability EPS (Most Recent Fiscal Year)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$7.76 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 12 Stocks Corporate Insiders are AbandoningIf a company's CEO, COO, and CFO were all selling shares of their stock, would you want to know?Get This Free Report Key ExecutivesGeorge Robert AylwardPresident, Chief Executive Officer & TrusteeWilliam Patrick BradleyChief Financial Officer, Treasurer & Executive VPTimothy BraniganChief Compliance Officer & Vice PresidentRichard William SmirlExecutive Vice PresidentRichard J. CochranAssistant TreasurerKey CompetitorsAbrdn Global Dynamic Dividend FundNYSE:AGDabrdn Global Premier Properties FundNYSE:AWPAbrdn Healthcare Opportunities FundNYSE:THQAbrdn Income Credit Strategies FundNYSE:ACPAbrdn World Healthcare FundNYSE:THWView All CompetitorsInstitutional OwnershipSVB Wealth LLCBought 25,150 shares on 5/15/2024Ownership: 0.000%Advisors Asset Management Inc.Bought 344,715 shares on 5/14/2024Ownership: 0.000%Cornerstone Advisors LLCSold 263,560 shares on 5/10/2024Ownership: 0.000%Pinnacle Wealth Planning Services Inc.Bought 3,476 shares on 5/10/2024Ownership: 0.000%Private Advisor Group LLCBought 8,291 shares on 5/1/2024Ownership: 0.000%View All Institutional Transactions 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 at the beginning of the year. Since then, NCZ shares have decreased by 3.0% and is now trading at $2.89. 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 in the month of April. As of April 30th, there was short interest totaling 242,400 shares, an increase of 63.8% from the April 15th total of 148,000 shares. Based on an average trading volume of 388,700 shares, the days-to-cover ratio is presently 0.6 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 announced a dividend on Wednesday, April 10th. Shareholders 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 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? Based on aggregate information from My MarketBeat watchlists, some companies that other Virtus Convertible & Income Fund II investors own include Virtus Convertible & Income Fund (NCV), PIMCO High Income Fund (PHK), AT&T (T), Oxford Lane Capital (OXLC), Western Asset High Income Fund II (HIX), Prospect Capital (PSEC), Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund (ETW), NexPoint Strategic Opportunities Fund (NHF), Cornerstone Strategic Value Fund (CLM) and Virtus Stone Harbor Emerging Markets Income Fund (EDF). Who are Virtus Convertible & Income Fund II's major shareholders? Virtus Convertible & Income Fund II's stock is owned by a variety of retail and institutional investors. Top institutional shareholders include Advisors Asset Management Inc. (0.00%), Congress Park Capital LLC (0.00%), Wealth Enhancement Advisory Services LLC (0.00%), Cornerstone Advisors LLC (0.00%), Park Avenue Securities LLC (0.00%) and Private Advisor Group LLC (0.00%). Insiders that own company stock include Brian T Zino, Deborah A Decotis, 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 5/16/2024 by MarketBeat.com Staff From Our PartnersThe #1 Biotech Stock to Watch in 2024 is Attacking Viruses in a Unique WaySmallcaps DailyWATCH: The Truth About InflationBirch GoldRed Alert: Your Money's Disappearance Act - Banks' Greed Unleashed!Priority GoldTrump’s “Tax Free” Retirement Strategy Gold Safe ExchangeHealthcare Takes A Big Step Forward With The Help Of AIThe Bull ReportDemocrats Push to Replace Dollar With Digital Coin, Control Currency.Monetary GoldDoes this make you sick?Allegiance GoldTop 5 AI Stocks to Buy for 2024Market Moving Trends Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding Virtus Convertible & Income Fund II Please log in to your account or sign up in order to add this asset to your watchlist. 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