NCZ Virtus AllianzGI Convertible & Income Fund II Stock Quote

NCZ [NYSE]

Virtus AllianzGI Convertible & Income Fund II

Financial | Closed-End Fund - Debt | USA

Index	-	P/E	2.52	EPS (ttm)	1.31	Insider Own	0.01%	Shs Outstand	76.12M	Perf Week	-2.06%
Market Cap	252.70M	Forward P/E	-	EPS next Y	-	Insider Trans	143.33%	Shs Float	-	Perf Month	-19.22%
Income	-	PEG	-	EPS next Q	-	Inst Own	24.85%	Short Float	-	Perf Quarter	-26.39%
Sales	26.00M	P/S	9.72	EPS this Y	-	Inst Trans	-	Short Ratio	0.10	Perf Half Y	-38.52%
Book/sh	5.73	P/B	0.58	EPS next Y	-	ROA	-	Target Price	-	Perf Year	-32.52%
Cash/sh	-	P/C	-	EPS next 5Y	-	ROE	-	52W Range	3.24 - 5.51	Perf YTD	-34.90%
Dividend	0.45	P/FCF	-	EPS past 5Y	-	ROI	-	52W High	-39.91%	Beta	-
Dividend %	13.55%	Quick Ratio	-	Sales past 5Y	-	Gross Margin	-	52W Low	2.18%	ATR	0.10
Employees	-	Current Ratio	-	Sales Q/Q	-30.10%	Oper. Margin	-	RSI (14)	22.40	Volatility	2.77% 2.66%
Optionable	No	Debt/Eq	-	EPS Q/Q	-43.00%	Profit Margin	-	Rel Volume	0.88	Prev Close	3.32
Shortable	Yes	LT Debt/Eq	-	Earnings	-	Payout	-	Avg Volume	404.81K	Price	3.31
Recom	-	SMA20	-9.91%	SMA50	-17.27%	SMA200	-31.10%	Volume	297,451	Change	-0.28%

May-18-22 06:42PM	Virtus AllianzGI Closed-End Funds Announce Future Change in Subadviser PR Newswire
Apr-19-22 05:00PM	Equifax and Fiserv Partner to Advance Digital Commerce with Data PR Newswire
Apr-18-22 04:20PM	Equifax Names Trevor Burns As Senior Vice President of Corporate Investor Relations PR Newswire
Apr-13-22 07:45AM	Equifax Helps Streamline Pre-Employment Verifications with Enhancements to Talent Report Express PR Newswire
Apr-12-22 05:00PM	Equifax Furthers Commitment to Environmental, Social and Governance Priorities PR Newswire
Apr-11-22 02:42PM	Health care: White House announces measures to reduce the burden of medical debt Yahoo Finance
Mar-07-22 04:30PM	CERTAIN VIRTUS CLOSED-END FUNDS DECLARE THREE MONTHLY DISTRIBUTIONS: NCV, NCZ, CBH PR Newswire
Mar-01-22 04:30PM	VIRTUS ALLIANZGI CONVERTIBLE & INCOME FUND II DECLARES QUARTERLY DISTRIBUTION: 5.500% SERIES A CUMULATIVE PREFERRED SHARES PR Newswire
Jan-13-22 02:21PM	Virtus AllianzGI Convertible & Income Fund II -- Moody's announces completion of a periodic review of ratings of Virtus AllianzGI Convertible & Income Fund II Moody's
Dec-22-21 10:15PM	Virtus Allianzgi Convertible & Income Fund Ii (NCZ) President and CEO George R Aylward ... GuruFocus.com
Dec-17-21 04:15PM	CERTAIN VIRTUS CLOSED-END FUNDS DECLARE THREE MONTHLY DISTRIBUTIONS: NCV, NCZ, CBH PR Newswire
Dec-01-21 04:30PM	Virtus AllianzGI Convertible & Income Fund II Declares Quarterly Distribution: 5.500% Series A Cumulative Preferred Shares PR Newswire
04:30PM	Certain Virtus Closed-End Funds Declare Monthly Distributions: AIO, NCV, NCZ, CBH, And ACV PR Newswire
Nov-01-21 04:30PM	Certain Virtus Closed-end Funds Declare Monthly Distributions: AIO, NCV, NCZ, CBH, and ACV PR Newswire
Oct-01-21 04:30PM	Certain Virtus Closed-End Funds Declare Monthly Distributions: AIO, NCV, NCZ, CBH, and ACV PR Newswire
Sep-01-21 04:47PM	Certain Virtus Closed-End Funds Declare Monthly Distributions: AIO, NCV, NCZ, CBH, and ACV PR Newswire
04:36PM	Virtus AllianzGI Convertible & Income Fund II Declares Quarterly Distribution: 5.500% Series A Cumulative Preferred Shares PR Newswire
Aug-03-21 09:04AM	Certain Virtus Closed-End Funds Declare Monthly Distributions: AIO, NCV, NCZ, CBH, and ACV PR Newswire
Jul-16-21 08:00AM	Certain Virtus AllianzGI Closed-End Funds Announce Future Change In Portfolio Management Team PR Newswire
Jul-01-21 04:30PM	Certain Virtus Closed-End Funds Declare Monthly Distributions: AIO, NCV, NCZ, CBH, and ACV PR Newswire
Jun-01-21 04:30PM	Virtus AllianzGI Convertible & Income Fund II Declares Quarterly Distribution: 5.500% Series A Cumulative Preferred Shares PR Newswire
04:30PM	Certain Virtus Closed-End Funds Declare Monthly Distributions: AIO, NCV, NCZ, CBH, and ACV PR Newswire
May-03-21 04:42PM	Certain Virtus Closed-End Funds Declare Monthly Distributions: AIO, NCV, NCZ, CBH, and ACV PR Newswire
Apr-01-21 04:30PM	Certain Virtus Closed-End Funds Declare Monthly Distributions: AIO, NCV, NCZ, CBH, and ACV PR Newswire
Mar-01-21 05:00PM	Virtus AllianzGI Convertible & Income Fund II Declares Quarterly Distribution: 5.500% Series A Cumulative Preferred Shares PR Newswire
05:00PM	Certain Virtus Allianzgi Closed-End Funds Declare Monthly Distributions: AIO, NCV, NCZ, CBH, and ACV PR Newswire
Feb-01-21 04:15PM	Certain Virtus AllianzGI Closed-End Funds Declare Monthly Distributions: AIO, NCV, NCZ, CBH, and ACV PR Newswire
Jan-29-21 04:05PM	AllianzGI Convertible & Income Fund II Reports Results for the Fiscal Quarter and Nine Months Ended November 30, 2020 Business Wire
Jan-27-21 04:05PM	AllianzGI Closed-End Funds Provide Additional Information on Fund Name Changes Business Wire
Jan-22-21 06:09PM	AllianzGI Closed-End Funds Announce Fund Name Changes Business Wire
Jan-21-21 05:12PM	AllianzGI Convertible & Income Fund II -- Moody's announces completion of a periodic review of ratings of AllianzGI Convertible & Income Fund II Moody's
Jan-04-21 04:05PM	AIO, NCV, NCZ, CBH and ACV Declare Monthly Distributions Business Wire
Dec-18-20 04:05PM	AllianzGI Convertible & Income Fund and AllianzGI Convertible & Income Fund II Announce Cumulative Preferred Share Repurchase Plan Business Wire
Dec-01-20 04:05PM	AllianzGI Convertible & Income Fund II Declares Quarterly Distribution - 5.50% Series A Cumulative Preferred Shares Business Wire
04:05PM	AIO, NCV, NCZ, CBH and ACV Declare Monthly Distributions Business Wire
Nov-24-20 06:26PM	AllianzGI Announces Shareholders of 5 Closed-End Funds Approve New Investment Advisory and Subadvisory Agreements at Special Meeting and the Adjournment of Meeting for Remaining Funds Business Wire
Nov-02-20 04:05PM	AIO, NCV, NCZ, CBH, ACV Declare Monthly Distributions Business Wire
Oct-30-20 04:05PM	AllianzGI Convertible & Income Fund II Reports Results for the Fiscal Quarter and Six Months Ended August 31, 2020 Business Wire
Oct-28-20 04:05PM	AllianzGI Closed-End Funds Announce Adjournment and Rescheduling of October 28, 2020 Special Meeting of Shareholders Business Wire
Oct-02-20 10:33AM	AIO, NCV, NCZ, CBH and ACV Declare Monthly Distributions Business Wire
Sep-01-20 04:05PM	AllianzGI Convertible & Income Fund II Declares Quarterly Distribution - 5.50% Series a Cumulative Preferred Shares Business Wire
04:05PM	AIO, NCV, NCZ, CBH, and ACV Declare Monthly Distributions Business Wire
Aug-03-20 04:05PM	AIO, NCV, NCZ, CBH and ACV Declare Monthly Distributions Business Wire
Jul-30-20 04:05PM	AllianzGI Convertible & Income Fund II Reports Results for the Fiscal Quarter Ended May 31, 2020 Business Wire
Jul-20-20 11:52AM	AllianzGI Convertible & Income Fund II -- Moody's downgrades auction rate preferred share ratings of Allianz CEFs to A1 Moody's
11:49AM	AllianzGI Convertible & Income Fund -- Moody's downgrades auction rate preferred share ratings of Allianz CEFs to A1 Moody's
Jul-01-20 04:05PM	AIO, NCV, NCZ, CBH and ACV Declare Monthly Distributions Business Wire
Jun-01-20 04:05PM	AllianzGI Convertible & Income Fund II Declares Quarterly Distribution - 5.50% Series a Cumulative Preferred Shares Business Wire
04:05PM	AIO, NCV, NCZ, CBH and ACV Declare Monthly Distributions Business Wire
May-01-20 04:05PM	AIO, NCV, NCZ, CBH, and ACV Declare Monthly Distributions Business Wire
Apr-29-20 04:05PM	AllianzGI Convertible & Income Fund II Reports Results for the Fiscal Quarter and Year Ended February 29, 2020 Business Wire
Apr-14-20 04:05PM	AllianzGI Convertible & Income Fund II Declares Monthly Dividend Business Wire
07:00AM	AllianzGI Convertible & Income Fund II Announces Payment of Previously Declared Common Share Dividend Business Wire
Apr-02-20 09:54AM	AllianzGI Convertible & Income Fund II -- Moody's places Aa3 preferred share ratings of Allianz CEFs on review for downgrade Moody's
Apr-01-20 09:25AM	AllianzGI Convertible & Income Fund II Postpones Payment of Declared Common Share Dividend and Declaration of Next Monthly Dividend Business Wire -9.91%
Mar-02-20 04:24PM	AllianzGI Convertible & Income Fund II Declares Quarterly Distribution - 5.50% Series a Cumulative Preferred Shares Business Wire
04:17PM	AIO, NCV, NCZ, CBH and ACV Declare Monthly Distributions Business Wire
Feb-03-20 04:05PM	AIO, NCV, NCZ, CBH and ACV Declare Monthly Distributions Business Wire
Jan-29-20 04:05PM	AllianzGI Convertible & Income Fund II Reports Results for the Fiscal Quarter and Nine Months Ended November 30, 2019 Business Wire
Jan-28-20 04:20PM	AllianzGI Convertible & Income Fund II -- Moody's announces completion of a periodic review of ratings of AllianzGI Convertible & Income Fund II Moody's
Jan-02-20 04:05PM	AIO, NCV, NCZ, CBH and ACV Declare Monthly Distributions Business Wire
Dec-02-19 04:05PM	NCV, NCZ, CBH and ACV Declare Monthly Distributions Business Wire
04:05PM	AllianzGI Convertible & Income Fund II Declares Quarterly Distribution - 5.50% Series A Cumulative Preferred Shares Business Wire
Nov-01-19 04:05PM	NCV, NCZ, CBH and ACV Declare Monthly Distributions Business Wire
Oct-30-19 04:05PM	AllianzGI Convertible & Income Fund II Reports Results for the Fiscal Quarter and Six Months Ended August 31, 2019 Business Wire
Oct-01-19 04:05PM	NCV, NCZ, CBH and ACV Declare Monthly Distributions Business Wire
Sep-03-19 04:05PM	NCV, NCZ, CBH and ACV Declare Monthly Distributions Business Wire
04:05PM	AllianzGI Convertible & Income Fund II Declares Quarterly Distribution - 5.50% Series A Cumulative Preferred Shares Business Wire
Aug-01-19 04:05PM	NCV, NCZ, CBH and ACV Declare Monthly Distributions Business Wire
Jul-30-19 04:05PM	AllianzGI Convertible & Income Fund II Reports Results for the Fiscal Quarter Ended May 31, 2019 Business Wire
Jul-01-19 04:05PM	NCV, NCZ, CBH and ACV Declare Monthly Distributions Business Wire
Jun-03-19 04:05PM	NCV, NCZ, CBH and ACV Declare Monthly Distributions Business Wire
04:05PM	AllianzGI Convertible & Income Fund II Declares Quarterly Distribution - 5.50% Series a Cumulative Preferred Shares Business Wire
May-01-19 04:05PM	NCV, NCZ, CBH, and ACV Declare Monthly Distributions Business Wire
Apr-29-19 04:05PM	AllianzGI Convertible & Income Fund II Reports Results for the Fiscal Quarter and Year Ended February 28, 2019 Business Wire
Apr-10-19 06:00AM	Piplovic Sees Preferred Gains MoneyShow
Apr-01-19 04:05PM	NCV, NCZ, CBH and ACV Declare Monthly Distributions Business Wire
Mar-01-19 04:05PM	NCV, NCZ, CBH and ACV Declare Monthly Distributions Business Wire
04:05PM	AllianzGI Convertible & Income Fund II Declares Quarterly Distribution - 5.50% Series A Cumulative Preferred Shares Business Wire
Feb-21-19 04:22PM	AllianzGI Convertible & Income Fund II -- Moody's announces completion of a periodic review of ratings of AllianzGI Convertible & Income Fund II Moody's
Feb-01-19 04:05PM	NCV, NCZ, CBH and ACV Declare Monthly Distributions Business Wire
Jan-29-19 04:05PM	AllianzGI Convertible & Income Fund II Reports Results for the Fiscal Quarter and Nine Months Ended November 30, 2018 Business Wire
Jan-02-19 04:05PM	NCV, NCZ, CBH and ACV Declare Monthly Distributions Business Wire
Dec-03-18 04:05PM	NCV, NCZ, CBH and ACV Declare Monthly Distributions Business Wire
04:05PM	AllianzGI Convertible & Income Fund II Declares Quarterly Distribution - 5.50% Series A Cumulative Preferred Shares Business Wire
Nov-01-18 04:05PM	NCV, NCZ, CBH and ACV Declare Monthly Distributions Business Wire
Oct-30-18 04:05PM	AllianzGI Convertible & Income Fund II Reports Results for the Fiscal Quarter and Six Months Ended August 31, 2018 Business Wire
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

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
ZINO BRIAN T	Director	Mar 28	Buy	4.28	3,000	12,840	3,000	Mar 29 02:11 PM
DeCotis Deborah A	Director	Mar 03	Buy	4.42	1,134	5,007	1,134	Mar 04 04:54 PM
AYLWARD GEORGE R	President and CEO	Dec 21	Buy	4.98	10,049	50,004	10,049	Dec 22 04:11 PM
MACLEOD JAMES S	Director	Oct 01	Buy	5.18	19,798	102,478	20,798	Oct 05 11:40 AM

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