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NCZ AllianzGI Convertible & Income Fund II daily Stock Chart
NCZ [NYSE]
AllianzGI Convertible & Income Fund II
Financial | Closed-End Fund - Debt | USA
financial highlights | statements
Index- P/E- EPS (ttm)-0.19 Insider Own- Shs Outstand75.77M Perf Week0.40%
Market Cap380.38M Forward P/E- EPS next Y- Insider Trans- Shs Float- Perf Month0.60%
Income- PEG- EPS next Q- Inst Own10.25% Short Float- Perf Quarter-10.99%
Sales44.09M P/S8.63 EPS this Y- Inst Trans- Short Ratio- Perf Half Y4.58%
Book/sh5.03 P/B1.00 EPS next Y- ROA- Target Price- Perf Year-16.61%
Cash/sh- P/C- EPS next 5Y- ROE- 52W Range4.20 - 6.29 Perf YTD11.56%
Dividend0.54 P/FCF- EPS past 5Y- ROI- 52W High-20.19% Beta-
Dividend %10.76% Quick Ratio- Sales past 5Y- Gross Margin- 52W Low19.52% ATR0.06
Employees- Current Ratio- Sales Q/Q-20.50% Oper. Margin- RSI (14)50.37 Volatility0.83% 1.08%
OptionableNo Debt/Eq- EPS Q/Q- Profit Margin- Rel Volume0.56 Prev Close4.99
ShortableYes LT Debt/Eq- Earnings- Payout- Avg Volume328.86K Price5.02
Recom- SMA201.26% SMA50-1.70% SMA200-7.28% Volume185,265 Change0.60%
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
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
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.
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