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NCZ AllianzGI Convertible & Income Fund II daily Stock Chart
NCZ [NYSE]
AllianzGI Convertible & Income Fund II
Index- P/E13.90 EPS (ttm)0.42 Insider Own- Shs Outstand75.18M Perf Week2.44%
Market Cap442.08M Forward P/E- EPS next Y- Insider Trans- Shs Float74.40M Perf Month-4.55%
Income31.70M PEG- EPS next Q- Inst Own11.10% Short Float1.33% Perf Quarter-2.41%
Sales51.90M P/S8.52 EPS this Y-78.10% Inst Trans0.91% Short Ratio4.06 Perf Half Y-1.51%
Book/sh5.85 P/B1.01 EPS next Y- ROA4.40% Target Price- Perf Year-5.62%
Cash/sh- P/C- EPS next 5Y- ROE7.10% 52W Range5.57 - 6.38 Perf YTD-5.31%
Dividend0.69 P/FCF- EPS past 5Y-17.10% ROI8.20% 52W High-9.34% Beta0.94
Dividend %11.73% Quick Ratio2.10 Sales past 5Y-4.40% Gross Margin89.00% 52W Low3.85% ATR0.09
Employees- Current Ratio2.10 Sales Q/Q-16.30% Oper. Margin70.00% RSI (14)36.40 Volatility1.54% 1.44%
OptionableNo Debt/Eq0.00 EPS Q/Q123.00% Profit Margin61.00% Rel Volume1.34 Prev Close5.88
ShortableYes LT Debt/Eq0.00 Earnings- Payout163.30% Avg Volume243.08K Price5.78
Recom- SMA20-3.78% SMA50-5.24% SMA200-4.71% Volume239,271 Change-1.63%
Oct-01-18 04:05PM  NCV, NCZ, CBH and ACV Declare Monthly Distributions Business Wire
Sep-14-18 06:35PM  AllianzGI Convertible & Income Fund II Declares Initial Distribution - 5.50% Series A Cumulative Preferred Shares Business Wire
Sep-04-18 04:05PM  NCV, NCZ, CBH and ACV Declare Monthly Distributions Business Wire
Aug-01-18 04:05PM  NCV, NCZ, CBH and ACV Declare Monthly Distributions Business Wire
Jul-31-18 07:13PM  AllianzGI Convertible & Income Fund and AllianzGI Convertible & Income Fund II Announce Final Results of Tender Offers for Outstanding Auction Rate Preferred Shares Business Wire
Jul-30-18 04:05PM  AllianzGI Convertible & Income Fund II Reports Results for the Fiscal Quarter Ended May 31, 2018 Business Wire
Jul-27-18 07:41PM  AllianzGI Convertible & Income Fund and AllianzGI Convertible & Income Fund II Announce Extension of Tender Offers for Outstanding Auction Rate Preferred Shares Business Wire
Jul-02-18 04:05PM  NCV, NCZ, CBH and ACV Declare Monthly Distributions Business Wire
Jun-27-18 05:18PM  AllianzGI Convertible & Income Fund and AllianzGI Convertible & Income Fund II Commence Tender Offers for Outstanding Auction Rate Preferred Shares Business Wire
Jun-20-18 03:58PM  AllianzGI Convertible & Income Fund and AllianzGI Convertible & Income Fund II Announce Tender Offers for Outstanding Auction Rate Preferred Shares Business Wire
Jun-01-18 04:05PM  NCV, NCZ, CBH, and ACV Declare Monthly Distributions Business Wire
May-01-18 04:05PM  NCV, NCZ, CBH and ACV Declare Monthly Distributions Business Wire
Apr-27-18 04:05PM  AllianzGI Convertible & Income Fund II Reports Results for the Fiscal Quarter and Year Ended February 28, 2018 Business Wire
Apr-02-18 04:05PM  NCV, NCZ, CBH and ACV Declare Monthly Distributions Business Wire
Mar-01-18 04:05PM  NCV, NCZ, CBH, and ACV Declare Monthly Distributions Business Wire
Feb-01-18 04:05PM  NCV, NCZ, CBH and ACV Declare Monthly Distributions Business Wire
Jan-29-18 04:05PM  AllianzGI Convertible & Income Fund II Reports Results for the Fiscal Quarter and Nine Months Ended November 30, 2017 Business Wire
Jan-02-18 04:05PM  NCV, NCZ, CBH and ACV Declare Monthly Distributions Business Wire
Dec-01-17 04:00PM  NCV, NCZ, CBH and ACV Declare Monthly Distributions Business Wire
Nov-01-17 04:00PM  NCV, NCZ, CBH and ACV Declare Monthly Distributions Business Wire
Oct-30-17 04:00PM  AllianzGI Convertible & Income Fund II Reports Results for the Fiscal Quarter and Six Months Ended August 31, 2017 Business Wire
Oct-26-17 01:40PM  Is AllianzGI Convertible & Income Fund IIs (NCZ) PE Ratio A Signal To Buy For Investors? Simply Wall St.
Oct-02-17 04:00PM  NCV, NCZ, CBH and ACV Declare Monthly Distributions Business Wire
Sep-01-17 04:00PM  NCV, NCZ, CBH and ACV Declare Monthly Distributions Business Wire
Aug-01-17 04:00PM  NCV, NCZ and ACV Declare Monthly Distributions Business Wire
Jul-31-17 04:00PM  AllianzGI Convertible & Income Fund II Reports Results for the Fiscal Quarter Ended May 31, 2017 Business Wire
Jul-03-17 01:00PM  NCV, NCZ and ACV Declare Monthly Distributions Business Wire
Jun-01-17 04:00PM  NCV, NCZ and ACV Declare Monthly Distributions Business Wire
May-01-17 04:00PM  NCV, NCZ and ACV Declare Monthly Distributions Business Wire
Apr-28-17 04:00PM  AllianzGI Convertible & Income Fund II Reports Results for the Fiscal Quarter and Year Ended February 28, 2017 Business Wire
Apr-03-17 04:00PM  NCV, NCZ and ACV Declare Monthly Distributions Business Wire
Mar-01-17 04:00PM  NCV, NCZ and ACV Declare Monthly Distributions Business Wire
Feb-01-17 04:00PM  NCV, NCZ and ACV Declare Monthly Distributions Business Wire
Jan-30-17 04:00PM  AllianzGI Convertible & Income Fund II Reports Results for the Fiscal Quarter and Nine Months Ended November 30, 2016 Business Wire
Jan-03-17 04:00PM  NCV, NCZ and ACV Declare Monthly Distributions Business Wire
Dec-01-16 04:00PM  NCV, NCZ and ACV Declare Monthly Distributions Business Wire
Nov-01-16 04:00PM  NCV, NCZ and ACV Declare Monthly Distributions Business Wire
Oct-28-16 04:00PM  AllianzGI Convertible & Income Fund II Reports Results for the Fiscal Quarter and Six Months Ended August 31, 2016 Business Wire
Oct-03-16 04:00PM  NCV, NCZ and ACV Declare Monthly Distributions Business Wire
Sep-01-16 04:00PM  NCV, NCZ and ACV Declare Monthly Distributions Business Wire
Aug-01-16 04:00PM  NCV, NCZ and ACV Declare Monthly Distributions Business Wire
Jul-29-16 04:00PM  AllianzGI Convertible & Income Fund II Reports Results for the Fiscal Quarter Ended May 31, 2016 Business Wire
Jul-01-16 04:00PM  NCV, NCZ and ACV Declare Monthly Distributions Business Wire
Jun-01-16 04:00PM  NCV, NCZ and ACV Declare Monthly Distributions Business Wire
May-02-16 04:00PM  NCV, NCZ, and ACV Declare Monthly Distributions Business Wire
Apr-29-16 04:00PM  AllianzGI Convertible & Income Fund II Reports Results for the Fiscal Quarter and Year Ended February 29, 2016 Business Wire
Apr-01-16 04:00PM  NCV, NCZ and ACV Declare Monthly Distributions Business Wire
Mar-01-16 04:00PM  NCV, NCZ, and ACV Declare Monthly Distributions Business Wire
Feb-05-16 04:00PM  Allianz Global Investors Fund Management Posts Revised Closed-End Fund Cards Business Wire
Feb-01-16 04:00PM  NCV, NCZ and ACV Declare Monthly Distributions Business Wire
Jan-29-16 04:00PM  AllianzGI Convertible & Income Fund II Reports Results for the Fiscal Quarter and Nine Months Ended November 30, 2015 Business Wire
04:00PM  Allianz Global Investors Fund Management Posts Updated Closed-End Fund Cards Business Wire
Jan-26-16 01:33PM  As Markets Falter, Closed-End Funds Have Potential To Shine at Forbes
Jan-20-16 06:00AM  3 High-Yielding Funds At Fat Discounts at Forbes
Jan-04-16 04:00PM  NCV, NCZ and ACV Declare Monthly Distributions Business Wire
Dec-01-15 04:00PM  NCV, NCZ, and ACV Declare Monthly Common Share Income Dividends Business Wire
Nov-04-15 07:50AM  Where are the Markets Headed - Research on Carriage Services, Chefs Warehouse, Carbo Ceramics and Allianzgi Convertible & Income Fund II Accesswire
Nov-02-15 04:00PM  NCV, NCZ, and ACV Declare Monthly Common Share Income Dividends Business Wire
Oct-30-15 04:00PM  AllianzGI Convertible & Income Fund II Reports Results for the Fiscal Quarter and Six Months Ended August 31, 2015 Business Wire
04:00PM  Allianz Global Investors Fund Management Posts Updated Closed-End Fund Cards Business Wire
Sep-01-15 04:00PM  NCV, NCZ and ACV Declare Monthly Common Share Income Dividends Business Wire
Aug-03-15 05:27PM  Allianz Global Investors Fund Management Posts Updated Closed-End Fund Cards Business Wire
04:00PM  NCV, NCZ and ACV Declare Monthly Common Share Income Dividends Business Wire
Jul-30-15 04:00PM  AllianzGI Convertible & Income Fund II Reports Results for the Fiscal Quarter Ended May 31, 2015 Business Wire
Jul-01-15 04:00PM  NCV and NCZ Declare Monthly Common Share Income Dividends Business Wire
Jun-01-15 04:00PM  NCV and NCZ Declare Monthly Common Share Income Dividends Business Wire
May-01-15 04:00PM  NCV and NCZ Declare Monthly Common Share Income Dividends Business Wire
Apr-30-15 04:00PM  Allianz Global Investors Fund Management Posts Updated Closed-End Fund Cards Business Wire
Apr-29-15 04:00PM  AllianzGI Convertible & Income Fund II Reports Results for the Fiscal Quarter and Year Ended February 28, 2015 Business Wire
Apr-01-15 04:00PM  NCV and NCZ Declare Monthly Common Share Income Dividends Business Wire
Mar-02-15 04:00PM  NCV and NCZ Declare Monthly Common Share Income Dividends Business Wire
Feb-02-15 04:00PM  NCV and NCZ Declare Monthly Common Share Income Dividends Business Wire
Jan-30-15 04:00PM  Allianz Global Investors Fund Management Posts Updated Closed-End Fund Cards Business Wire
Jan-29-15 04:00PM  AllianzGI Convertible & Income Fund II Reports Results for the Fiscal Quarter and Nine Months Ended November 30, 2014 Business Wire
Jan-02-15 04:00PM  NCV and NCZ Declare Monthly Common Share Income Dividends Business Wire
Dec-01-14 04:00PM  NCV and NCZ Declare Monthly Common Share Income Dividends Business Wire
Nov-03-14 04:00PM  NCV and NCZ Declare Monthly Common Share Income Dividends Business Wire
Oct-30-14 04:00PM  AllianzGI Convertible & Income Fund II Reports Results for the Fiscal Quarter and Six Months Ended August 31, 2014 Business Wire
04:00PM  Allianz Global Investors Fund Management Posts Updated Closed-End Fund Cards Business Wire
Oct-01-14 04:00PM  NCV and NCZ Declare Monthly Common Share Income Dividends Business Wire
Sep-02-14 04:00PM  NCV and NCZ Declare Monthly Common Share Income Dividends Business Wire
Aug-01-14 04:00PM  NCV and NCZ Declare Monthly Common Share Income Dividends Business Wire
Jul-30-14 04:00PM  AllianzGI Convertible & Income Fund II Reports Results for the Fiscal Quarter Ended May 31, 2014 Business Wire
04:00PM  Allianz Global Investors Fund Management Posts Updated Closed-End Fund Cards Business Wire
Jul-08-14 10:00AM  Ex-Dividend Alert: 3 Stocks Going Ex-Dividend Tomorrow: PCK, PKO, NCZ at TheStreet
Jul-01-14 04:00PM  NCV and NCZ Declare Monthly Common Share Income Dividends Business Wire
Jun-09-14 10:00AM  3 Stocks Going Ex-Dividend Tomorrow: PCK, HEQ, NCZ at TheStreet
Jun-02-14 04:00PM  NCV and NCZ Declare Monthly Common Share Income Dividends Business Wire
May-29-14 06:58PM  Moody's upgrades the ratings on preferred shares issued by two Allianz Global Investors funds at Moody's
May-07-14 10:00AM  Ex-Dividends To Watch: 3 Stocks Going Ex-Dividend Tomorrow: PNF, HPF, NCZ at TheStreet
May-01-14 04:00PM  NCV and NCZ Declare Monthly Common Share Income Dividends Business Wire
Apr-30-14 04:00PM  Allianz Global Investors Fund Management Posts Updated Closed-End Fund Cards Business Wire
Apr-29-14 04:00PM  AllianzGI Convertible & Income Fund II Reports Results for the Fiscal Quarter and Year Ended February 28, 2014 Business Wire
Apr-01-14 04:00PM  NCV and NCZ Declare Monthly Common Share Income Dividends Business Wire
Mar-11-14 04:00PM  AllianzGI Convertible & Income Fund, AllianzGI Convertible & Income Fund II and AllianzGI Equity & Convertible Income Fund Announce Rescission of a Non-Fundamental Investment Policy Business Wire
Mar-10-14 10:00AM  3 Stocks Going Ex-Dividend Tomorrow: VGI, PKO, NCZ at TheStreet
Mar-03-14 04:00PM  NCV and NCZ Declare Monthly Common Share Income Dividends Business Wire
Feb-10-14 10:00AM  5 With Upcoming Ex-Dividend Dates: VGI, HPF, NCZ, FNV, AMGN at TheStreet
Feb-03-14 04:00PM  NCV and NCZ Declare Monthly Common Share Income Dividends Business Wire
Jan-30-14 04:00PM  Allianz Global Investors Fund Management Posts Updated Closed-End Fund Cards Business Wire
AllianzGI 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. AllianzGI Convertible & Income Fund II was formed on July 31, 2003 and is domiciled in the United States.
Insider Trading Relationship Date Transaction Cost #Shares Value ($) #Shares Total SEC Form 4
MACLEOD JAMES SDirectorDec 20Buy6.201,0006,2001,000Dec 22 02:21 PM