Virtus Convertible & Income Fund II (NCZ)

$3.11 +0.01 (0.32%)
Market Cap N/A
Revenue (ttm) 7.76M
Net Income (ttm) 7.39M
EPS (ttm) N/A
PE Ratio N/A
Forward PE N/A
Profit Margin N/A
Debt to Equity Ratio N/A
Volume 62,730
Avg Vol 520,632
Day's Range N/A - N/A
Shares Out N/A
Stochastic %K 3%
Beta N/A
Analysts Strong Buy
Price Target N/A

Company Profile

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 f...

Industry: Asset Management
Sector: Financial Services
Phone: 212 739 3000
Fax: 212 739 3948
Address:
1633 Broadway, 43rd Floor, New York, United States
RealityRoyalty
RealityRoyalty Dec. 26 at 7:42 AM
$NCZ Sentiment here is shifting toward proof-driven evaluation rather than narrative enthusiasm. Competitive positioning has to show up clearly in reported metrics. If milestones track on schedule, sentiment can re-rate faster than fundamentals. Future returns will be dictated by execution quality, not headlines.
0 · Reply
BillionerOfKing
BillionerOfKing Nov. 13 at 1:52 PM
$NCZ Current Stock Price: $14.25 No options data available.
0 · Reply
VolumeCore
VolumeCore Oct. 5 at 1:23 PM
$NCZ^A Preferred equity issue. Fixed income characteristics. Trading near call price. Limited upside.
0 · Reply
SwingRise
SwingRise Oct. 5 at 1:23 PM
$NCZ Closed-end fund structure. Trading at discount to NAV. High yield characteristics. Income-focused.
0 · Reply
ForeignInfluence
ForeignInfluence Feb. 20 at 2:51 PM
$NCZ I'm calling this overpriced at the moment.
0 · Reply
AllinonEnron
AllinonEnron Dec. 5 at 4:23 PM
$NCV from news: The Boards of Trustees approved a 1-for-4 reverse stock split for each Fund effective on or about the start of trading on Monday, February 10, 2025. No news showing reversal split for $NCZ. Bounce or stay in?
0 · Reply
ForeignInfluence
ForeignInfluence Nov. 20 at 9:26 AM
$NCZ "...technical opinion rating is a 100% buy with a strongest short term outlook on maintaining the current direction."
0 · Reply
StockInvest_us
StockInvest_us Aug. 7 at 9:33 AM
Signal alert: $NCZ - Possible Runner https://stockinvest.us/l/tTHMG2Qa7t
0 · Reply
StockInvest_us
StockInvest_us Aug. 2 at 11:38 PM
Signal alert: $NCZ - PivotPoint bottom https://stockinvest.us/l/sSuDN7fjrn
0 · Reply
AllinonEnron
AllinonEnron Jul. 12 at 2:38 PM
$NCV $NCZ can’t decide to sell or keep. These have an Ok consistent return but not exciting at all.
0 · Reply
Latest News on NCZ
Virtus Convertible & Income Fund II Announces Quarterly Distribution: 5.500% Series A Cumulative Preferred Shares

Dec 1, 2025, 4:20 PM EST - 6 weeks ago

Virtus Convertible & Income Fund II Announces Quarterly Distribution: 5.500% Series A Cumulative Preferred Shares

NCZ: Appeal Is Limited Due To Higher Interest Rates

Nov 26, 2025, 2:53 PM EST - 6 weeks ago

NCZ: Appeal Is Limited Due To Higher Interest Rates

Virtus Convertible & Income Fund and Virtus Convertible & Income Fund II Announce Monthly Distributions

Nov 19, 2025, 4:45 PM EST - 7 weeks ago

Virtus Convertible & Income Fund and Virtus Convertible & Income Fund II Announce Monthly Distributions

NCV

Above 6.5% Yield From A-Rated Preferred: NCZ

Aug 14, 2025, 3:35 AM EDT - 5 months ago

Above 6.5% Yield From A-Rated Preferred: NCZ

NCZ: Convertibles Should Be Superior To Traditional Bonds

Jun 13, 2025, 5:01 AM EDT - 7 months ago

NCZ: Convertibles Should Be Superior To Traditional Bonds

Virtus Closed-End Funds Announce Results of Joint Annual Meeting of Shareholders

Jun 3, 2025, 9:00 AM EDT - 8 months ago

Virtus Closed-End Funds Announce Results of Joint Annual Meeting of Shareholders

ACV AIO EDF NCV NFJ NIE VGI

NCZ-A: A 6.7% Yielding A-Rated Addition To Our Portfolio

Feb 12, 2025, 5:53 PM EST - 11 months ago

NCZ-A: A 6.7% Yielding A-Rated Addition To Our Portfolio

NCV, NCZ Announces Date of Reverse Stock Splits

Feb 3, 2025, 4:05 PM EST - 1 year ago

NCV, NCZ Announces Date of Reverse Stock Splits

NCV

CEF Weekly Review: Emerging Market Debt Remains A Tricky Income Holding

Nov 30, 2024, 10:47 PM EST - 1 year ago

CEF Weekly Review: Emerging Market Debt Remains A Tricky Income Holding

EMD MMD MUI NCV PCF

NCV, NCZ Announce Reverse Stock Splits and Monthly Distributions

Nov 20, 2024, 4:36 PM EST - 1 year ago

NCV, NCZ Announce Reverse Stock Splits and Monthly Distributions

NCV

This 6.5% Preferred Stock Of NCZ Is Still Full Of 'Alpha'

Nov 13, 2024, 8:00 AM EST - 1 year ago

This 6.5% Preferred Stock Of NCZ Is Still Full Of 'Alpha'

NCZ: This Convertible Bond CEF Has Improved Over The Past Few Months

Oct 23, 2024, 10:35 AM EDT - 1 year ago

NCZ: This Convertible Bond CEF Has Improved Over The Past Few Months

Two Virtus Closed-End Funds Announce Two Monthly Distributions: NCV, NCZ

Aug 29, 2024, 4:35 PM EDT - 1 year ago

Two Virtus Closed-End Funds Announce Two Monthly Distributions: NCV, NCZ

NCV

My Latest ‘Recession Forecast' And 3 Big Dividends To Consider

Jun 15, 2024, 10:05 AM EDT - 1 year ago

My Latest ‘Recession Forecast' And 3 Big Dividends To Consider

PHT WIW

NCZ: Good Concept, But This Convertible Fund Does Not Measure Up

Apr 14, 2024, 8:51 AM EDT - 1 year ago

NCZ: Good Concept, But This Convertible Fund Does Not Measure Up

Thank The Fed For This Shot At Cheap 10%+ Dividends

Mar 2, 2024, 9:53 AM EST - 2 years ago

Thank The Fed For This Shot At Cheap 10%+ Dividends

ASGI FSCO PDI

Two Virtus Closed-End Funds Announce Four Monthly Distributions: NCV, NCZ

Mar 1, 2024, 8:15 AM EST - 2 years ago

Two Virtus Closed-End Funds Announce Four Monthly Distributions: NCV, NCZ

NCV

NCZ: Bursting Convertibles Bubble Still Weighs On This Fund

Dec 18, 2023, 2:58 PM EST - 2 years ago

NCZ: Bursting Convertibles Bubble Still Weighs On This Fund

Certain Virtus Closed-End Funds Announce Three Monthly Distributions: NCV, NCZ, CBH

Nov 16, 2023, 5:45 PM EST - 2 years ago

Certain Virtus Closed-End Funds Announce Three Monthly Distributions: NCV, NCZ, CBH

NCV

NCZ: Capital Structure Shuffle, We Favor The Preferred Shares

May 31, 2023, 9:24 PM EDT - 2 years ago

NCZ: Capital Structure Shuffle, We Favor The Preferred Shares

Virtus Convertible & Income Fund and Virtus Convertible & Income Fund II Announce Private Placement of Mandatory Redeemable Preferred Shares

May 26, 2023, 4:05 PM EDT - 2 years ago

Virtus Convertible & Income Fund and Virtus Convertible & Income Fund II Announce Private Placement of Mandatory Redeemable Preferred Shares

NCV

Certain Virtus Closed-End Funds Announce Two Monthly Distributions: NCV, NCZ, CBH

May 25, 2023, 4:30 PM EDT - 2 years ago

Certain Virtus Closed-End Funds Announce Two Monthly Distributions: NCV, NCZ, CBH

NCV

8 Income Picks For Any Taste With Yields From 5 To 10+%

May 22, 2023, 5:15 PM EDT - 2 years ago

8 Income Picks For Any Taste With Yields From 5 To 10+%

AGNC AGNCP HTGC MAIN RC RGA

Certain Virtus Closed-End Funds Announce Date of Shareholder Meetings

Mar 23, 2023, 4:15 PM EDT - 3 years ago

Certain Virtus Closed-End Funds Announce Date of Shareholder Meetings

ACV AIO NCV NFJ NIE

CEF Weekly Review: More Of The Same On The Distribution Front

Mar 18, 2023, 11:02 AM EDT - 3 years ago

CEF Weekly Review: More Of The Same On The Distribution Front

DMO JHI JHS NCV WDI

Virtus Convertible & Income Fund and Virtus Convertible & Income Fund II Announce Adjustments to Monthly Distributions

Mar 3, 2023, 4:15 PM EST - 3 years ago

Virtus Convertible & Income Fund and Virtus Convertible & Income Fund II Announce Adjustments to Monthly Distributions

NCV

NCV And NCZ: Discounts Narrow For Both, But One Looking More Appealing

Feb 22, 2023, 2:48 PM EST - 3 years ago

NCV And NCZ: Discounts Narrow For Both, But One Looking More Appealing

NCV

Certain Virtus Closed-End Funds Name Ethan Turner as Portfolio Manager

Jan 27, 2023, 9:00 AM EST - 3 years ago

Certain Virtus Closed-End Funds Name Ethan Turner as Portfolio Manager

ACV AIO NCV NFJ NIE

Virtus Convertible & Income Fund, Virtus Convertible & Income Fund II Announce Redemption of Remaining Auction Rate Preferred Shares

Jan 4, 2023, 4:15 PM EST - 3 years ago

Virtus Convertible & Income Fund, Virtus Convertible & Income Fund II Announce Redemption of Remaining Auction Rate Preferred Shares

NCV

NCZ.PA: This 6.3% A-Rated Preferred Stock Suffers From Market Discrimination

Dec 14, 2022, 1:20 PM EST - 3 years ago

NCZ.PA: This 6.3% A-Rated Preferred Stock Suffers From Market Discrimination

VIRTUS CONVERTIBLE & INCOME FUND II ANNOUNCES QUARTERLY DISTRIBUTION: 5.500% SERIES A CUMULATIVE PREFERRED SHARES

Dec 1, 2022, 4:15 PM EST - 3 years ago

VIRTUS CONVERTIBLE & INCOME FUND II ANNOUNCES QUARTERLY DISTRIBUTION: 5.500% SERIES A CUMULATIVE PREFERRED SHARES

CEF Weekly Review: Can We Expect CEF Prices To Come Back?

Nov 20, 2022, 3:37 AM EST - 3 years ago

CEF Weekly Review: Can We Expect CEF Prices To Come Back?

DMO NCV WDI

Weekly Closed-End Fund Roundup: Tortoise Tender Results, NCZ Resumes Distributions (November 6, 2022)

Nov 15, 2022, 12:59 PM EST - 3 years ago

Weekly Closed-End Fund Roundup: Tortoise Tender Results, NCZ Resumes Distributions (November 6, 2022)

ACP AGD ASGI BME CLM CRF EOI

NCZ: Distribution Suspension And Resumption Creates Swap Opportunity With NCV

Nov 12, 2022, 5:25 AM EST - 3 years ago

NCZ: Distribution Suspension And Resumption Creates Swap Opportunity With NCV

Virtus Convertible & Income Fund, Virtus Convertible & Income Fund II Announce Final Results of ARPS Tender Offers

Nov 3, 2022, 8:30 AM EDT - 3 years ago

Virtus Convertible & Income Fund, Virtus Convertible & Income Fund II Announce Final Results of ARPS Tender Offers

NCV

Weekly Closed-End Fund Roundup: Tortoise Tender Offers Expiring (October 23, 2022)

Nov 1, 2022, 12:51 PM EDT - 3 years ago

Weekly Closed-End Fund Roundup: Tortoise Tender Offers Expiring (October 23, 2022)

ACP AGD ASGI BBN CEE CRF DBL

Weekly Closed-End Fund Roundup: BlackRock CEFs Repurchasing Shares (October 16, 2022)

Oct 24, 2022, 12:22 PM EDT - 3 years ago

Weekly Closed-End Fund Roundup: BlackRock CEFs Repurchasing Shares (October 16, 2022)

ACP AGD ASGI BTO CLM CRF EDF

CEF Weekly Review: Be Careful When Evaluating Long-Term Performance

Oct 16, 2022, 5:44 AM EDT - 3 years ago

CEF Weekly Review: Be Careful When Evaluating Long-Term Performance

AWF FINS GUT JNK

Virtus Convertible & Income Fund II Postpones Record and Ex-Dividend Dates for Monthly Distribution on Common Shares

Oct 12, 2022, 9:00 AM EDT - 3 years ago

Virtus Convertible & Income Fund II Postpones Record and Ex-Dividend Dates for Monthly Distribution on Common Shares

NCZ Postpones Its Distribution (Again)

Oct 10, 2022, 7:33 AM EDT - 3 years ago

NCZ Postpones Its Distribution (Again)

Virtus Convertible & Income Fund II Postpones Monthly Distribution on Common Shares

Oct 3, 2022, 9:00 AM EDT - 3 years ago

Virtus Convertible & Income Fund II Postpones Monthly Distribution on Common Shares

10 Funds That Beat Inflation and Offer Steady Monthly Income, With Some Risk

Jul 29, 2022, 10:13 AM EDT - 3 years ago

10 Funds That Beat Inflation and Offer Steady Monthly Income, With Some Risk

ACP AVK ECC EVV NCV OXLC PFN

CEF Report July 2022: Not Safe To Tread In Taxables Just Yet

Jul 29, 2022, 7:00 AM EDT - 3 years ago

CEF Report July 2022: Not Safe To Tread In Taxables Just Yet

BBN DMO EIC MVF NHS NZF OIA

NCZ: Q&A About The Fund's Distribution Suspension

Jul 27, 2022, 7:37 AM EDT - 3 years ago

NCZ: Q&A About The Fund's Distribution Suspension

Certain Virtus Closed-End Funds Announce Shareholder Proposal For New Subadvisory Agreements

Jul 21, 2022, 4:25 PM EDT - 3 years ago

Certain Virtus Closed-End Funds Announce Shareholder Proposal For New Subadvisory Agreements

ACV AIO NCV NFJ NIE

NCZ's Embarrassing 'Postponed' Distribution

Jul 13, 2022, 12:57 AM EDT - 3 years ago

NCZ's Embarrassing 'Postponed' Distribution

Virtus Convertible & Income Fund II Announces Payment of Previously Declared Monthly Common Share Distribution; Reconfirms August 1 Distribution

Jul 8, 2022, 9:20 AM EDT - 3 years ago

Virtus Convertible & Income Fund II Announces Payment of Previously Declared Monthly Common Share Distribution; Reconfirms August 1 Distribution

VIRTUS ALLIANZGI CONVERTIBLE & INCOME FUND II DECLARES QUARTERLY DISTRIBUTION: 5.500% SERIES A CUMULATIVE PREFERRED SHARES

Jun 1, 2022, 6:24 PM EDT - 3 years ago

VIRTUS ALLIANZGI CONVERTIBLE & INCOME FUND II DECLARES QUARTERLY DISTRIBUTION: 5.500% SERIES A CUMULATIVE PREFERRED SHARES

NCZ: Virtus AllianzGI Is Not Doing Well Here

May 14, 2022, 8:15 AM EDT - 3 years ago

NCZ: Virtus AllianzGI Is Not Doing Well Here

CEF Weekly Review: Rates Are Up, Why Are My Loan CEFs Down

Apr 9, 2022, 7:04 AM EDT - 4 years ago

CEF Weekly Review: Rates Are Up, Why Are My Loan CEFs Down

ARDC DMO GDL HPI JLS LEO NAD

RealityRoyalty
RealityRoyalty Dec. 26 at 7:42 AM
$NCZ Sentiment here is shifting toward proof-driven evaluation rather than narrative enthusiasm. Competitive positioning has to show up clearly in reported metrics. If milestones track on schedule, sentiment can re-rate faster than fundamentals. Future returns will be dictated by execution quality, not headlines.
0 · Reply
BillionerOfKing
BillionerOfKing Nov. 13 at 1:52 PM
$NCZ Current Stock Price: $14.25 No options data available.
0 · Reply
VolumeCore
VolumeCore Oct. 5 at 1:23 PM
$NCZ^A Preferred equity issue. Fixed income characteristics. Trading near call price. Limited upside.
0 · Reply
SwingRise
SwingRise Oct. 5 at 1:23 PM
$NCZ Closed-end fund structure. Trading at discount to NAV. High yield characteristics. Income-focused.
0 · Reply
ForeignInfluence
ForeignInfluence Feb. 20 at 2:51 PM
$NCZ I'm calling this overpriced at the moment.
0 · Reply
AllinonEnron
AllinonEnron Dec. 5 at 4:23 PM
$NCV from news: The Boards of Trustees approved a 1-for-4 reverse stock split for each Fund effective on or about the start of trading on Monday, February 10, 2025. No news showing reversal split for $NCZ. Bounce or stay in?
0 · Reply
ForeignInfluence
ForeignInfluence Nov. 20 at 9:26 AM
$NCZ "...technical opinion rating is a 100% buy with a strongest short term outlook on maintaining the current direction."
0 · Reply
StockInvest_us
StockInvest_us Aug. 7 at 9:33 AM
Signal alert: $NCZ - Possible Runner https://stockinvest.us/l/tTHMG2Qa7t
0 · Reply
StockInvest_us
StockInvest_us Aug. 2 at 11:38 PM
Signal alert: $NCZ - PivotPoint bottom https://stockinvest.us/l/sSuDN7fjrn
0 · Reply
AllinonEnron
AllinonEnron Jul. 12 at 2:38 PM
$NCV $NCZ can’t decide to sell or keep. These have an Ok consistent return but not exciting at all.
0 · Reply
ForeignInfluence
ForeignInfluence May. 8 at 12:36 AM
$NCZ
0 · Reply
ForeignInfluence
ForeignInfluence Mar. 15 at 11:38 PM
$NCZ Sweet finish on the day!
0 · Reply
ForeignInfluence
ForeignInfluence Mar. 8 at 9:07 PM
$NCZ $0.34375 dividend?
1 · Reply
Stock_Titan
Stock_Titan Mar. 1 at 1:15 PM
$NCZ $VRTS Virtus Convertible & Income Fund II Announces Quarterly Distribution: 5.500% Series A Cumulative Preferred Shares https://www.stocktitan.net/news/NCZ/virtus-convertible-amp-income-fund-ii-announces-quarterly-rdswb45um5ns.html
0 · Reply
EarningsInsider
EarningsInsider Nov. 11 at 2:23 AM
Virtus Convertible & Income Fund II Sees Short Interest Decrease from 212,900 shares to 72,600 shares. $NCZ https://www.marketbeat.com/stoc
0 · Reply