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NCZ

Virtus Convertible & Income Fund II

Last Close
Nov 28  •  03:40PM ET
13.99
Dollar change
+0.17
Percentage change
1.23 %
Financial • Closed-End Fund - Debt • USA • NYSE
Held by: YYY
Index- P/E1.28 EPS (ttm)10.94 Insider Own- Shs Outstand19.03M Perf Week5.35%
Market Cap266.21M Forward P/E- EPS next Y- Insider Trans- Shs Float19.03M Perf Month-2.03%
Enterprise Value- PEG- EPS next Q- Inst Own36.62% Short Float0.16% Perf Quarter3.32%
Income- P/S15.13 EPS this Y- Inst Trans- Short Ratio0.46 Perf Half Y14.20%
Sales17.60M P/B0.99 EPS next Y- ROA- Short Interest0.03M Perf YTD11.74%
Book/sh14.16 P/C- EPS next 5Y- ROE- 52W High14.44 -3.08% Perf Year5.98%
Cash/sh- P/FCF- EPS past 3/5Y- - ROIC- 52W Low10.23 36.73% Perf 3Y15.81%
Dividend Est.- EV/EBITDA- Sales past 3/5Y- - Gross Margin- Volatility1.60% 1.83% Perf 5Y-24.30%
Dividend TTM1.44 (10.29%) EV/Sales- EPS Y/Y TTM- Oper. Margin- ATR (14)0.27 Perf 10Y-31.56%
Dividend Ex-DateDec 11, 2025 Quick Ratio- Sales Y/Y TTM- Profit Margin- RSI (14)55.12 Recom-
Dividend Gr. 3/5Y-7.17% -9.02% Current Ratio- EPS Q/Q-5.80% SMA201.03% Beta1.18 Target Price-
Payout58.98% Debt/Eq- Sales Q/Q-3.50% SMA500.70% Rel Volume0.38 Prev Close13.82
Employees- LT Debt/Eq- Earnings- SMA2009.34% Avg Volume65.80K Price13.99
IPOJul 29, 2003 Option/ShortNo / Yes EPS/Sales Surpr.- - Trades Volume25,205 Change1.23%
Nov-19-25 04:45PM
Virtus Convertible & Income Fund and Virtus Convertible & Income Fund II Announce Monthly Distributions
(Business Wire)
Sep-26-25 09:00AM
Four Virtus Closed-End Funds Add Portfolio Manager
(Business Wire)
Sep-02-25 04:05PM
Virtus Convertible & Income Fund II Announces Quarterly Distribution: 5.500% Series A Cumulative Preferred Shares
(Business Wire)
Aug-27-25 04:45PM
Virtus Convertible & Income Fund and Virtus Convertible & Income Fund II Announce Monthly Distributions
(Business Wire)
Jun-04-25 04:45PM
Virtus Convertible & Income Fund and Virtus Convertible & Income Fund II Announce Monthly Distributions
(Business Wire)
09:00AM Loading…
Jun-03-25 09:00AM
Virtus Closed-End Funds Announce Results of Joint Annual Meeting of Shareholders
(Business Wire)
Jun-02-25 04:10PM
Virtus Convertible & Income Fund II Announces Quarterly Distribution: 5.500% Series A Cumulative Preferred Shares
(Business Wire)
Mar-06-25 04:37PM
Virtus Convertible & Income Fund and Virtus Convertible & Income Fund II Announce Monthly Distributions
(Business Wire)
Mar-05-25 04:05PM
Virtus Convertible & Income Fund II Announces Quarterly Distribution: 5.500% Series A Cumulative Preferred Shares
(Business Wire)
Feb-03-25 04:05PM
NCV, NCZ Announces Date of Reverse Stock Splits
(Business Wire)
Dec-02-24 04:15PM
Virtus Convertible and Income Fund II Announces Quarterly Distribution: 5.500% Series A Cumulative Preferred Shares
(Business Wire)
Nov-20-24 04:36PM
NCV, NCZ Announce Reverse Stock Splits and Monthly Distributions
(Business Wire)
Sep-03-24 04:20PM
Virtus Convertible & Income Fund II Announces Quarterly Distribution: 5.500% Series A Cumulative Preferred Shares
(Business Wire)
Aug-29-24 04:35PM
Two Virtus Closed-End Funds Announce Two Monthly Distributions: NCV, NCZ
(Business Wire)
Jun-06-24 04:45PM
Two Virtus Closed-End Funds Announce Two Monthly Distributions: NCV, NCZ
(Business Wire)
09:00AM Loading…
Jun-04-24 09:00AM
Virtus Closed-End Funds Announce Results of Joint Annual Meeting of Shareholders
(Business Wire)
Jun-03-24 04:20PM
Virtus Convertible & Income Fund II Announces Quarterly Distribution: 5.500% Series A Cumulative Preferred Shares
(Business Wire)
Mar-01-24 08:15AM
Virtus Convertible & Income Fund II Announces Quarterly Distribution: 5.500% Series A Cumulative Preferred Shares
(Business Wire)
08:15AM
Two Virtus Closed-End Funds Announce Four Monthly Distributions: NCV, NCZ
(Business Wire)
Dec-01-23 08:45AM
Virtus Convertible & Income Fund II Announces Quarterly Distribution: 5.500% Series A Cumulative Preferred Shares
(Business Wire)
Nov-16-23 05:45PM
Certain Virtus Closed-End Funds Announce Three Monthly Distributions: NCV, NCZ, CBH
(Business Wire)
Sep-01-23 04:05PM
Virtus Convertible & Income Fund II Announces Quarterly Distribution: 5.500% Series A Cumulative Preferred Shares
(Business Wire)
Aug-31-23 04:15PM
Certain Virtus Closed-End Funds Announce Three Monthly Distributions: NCV, NCZ, CBH
(Business Wire)
Jun-01-23 04:15PM
Virtus Convertible & Income Fund II Announces Quarterly Distribution: 5.500% Series A Cumulative Preferred Shares
(Business Wire)
May-26-23 04:05PM
Virtus Convertible & Income Fund and Virtus Convertible & Income Fund II Announce Private Placement of Mandatory Redeemable Preferred Shares
(Business Wire)
May-25-23 04:30PM
Certain Virtus Closed-End Funds Announce Two Monthly Distributions: NCV, NCZ, CBH
(Business Wire)
May-23-23 09:00AM
Virtus Closed-End Funds Announce Results of Joint Annual Meeting of Shareholders
(Business Wire)
Mar-23-23 04:15PM
Certain Virtus Closed-End Funds Announce Date of Shareholder Meetings
(Business Wire)
Mar-03-23 04:15PM
Virtus Convertible & Income Fund and Virtus Convertible & Income Fund II Announce Adjustments to Monthly Distributions
(Business Wire)
Feb-28-23 04:15PM
Virtus Convertible & Income Fund II Announces Quarterly Distribution:5.500% Series A Cumulative Preferred Shares
(Business Wire)
09:00AM Loading…
Jan-27-23 09:00AM
Certain Virtus Closed-End Funds Name Ethan Turner as Portfolio Manager
(PR Newswire)
Jan-04-23 04:15PM
Virtus Convertible & Income Fund, Virtus Convertible & Income Fund II Announce Redemption of Remaining Auction Rate Preferred Shares
(PR Newswire)
Dec-02-22 04:15PM
CERTAIN VIRTUS CLOSED-END FUNDS ANNOUNCE THREE MONTHLY DISTRIBUTIONS: NCV, NCZ, CBH
(PR Newswire)
Dec-01-22 04:15PM
VIRTUS CONVERTIBLE & INCOME FUND II ANNOUNCES QUARTERLY DISTRIBUTION: 5.500% SERIES A CUMULATIVE PREFERRED SHARES
(PR Newswire)
Nov-03-22 08:30AM
Virtus Convertible & Income Fund, Virtus Convertible & Income Fund II Announce Final Results of ARPS Tender Offers
(PR Newswire)
Oct-12-22 09:00AM
Virtus Convertible & Income Fund II Postpones Record and Ex-Dividend Dates for Monthly Distribution on Common Shares
(PR Newswire)
Oct-03-22 04:15PM
Virtus Convertible & Income Fund, Virtus Convertible & Income Fund II Commence Tender Offers for Outstanding Auction Rate Preferred Shares
(PR Newswire)
09:00AM
Virtus Convertible & Income Fund II Postpones Monthly Distribution on Common Shares
(PR Newswire)
Sep-28-22 04:15PM
Certain Virtus Closed-End Funds Announce Results of Shareholder Meeting
(PR Newswire)
09:07AM
Virtus Convertible & Income Fund, Virtus Convertible & Income Fund II Announce Tender Offers for Outstanding Auction Rate Preferred Shares
(PR Newswire)
Sep-08-22 06:32PM
CERTAIN VIRTUS CLOSED-END FUNDS ANNOUNCE THREE MONTHLY DISTRIBUTIONS: NCV, NCZ, CBH
(PR Newswire)
Jul-21-22 04:25PM
Certain Virtus Closed-End Funds Announce Shareholder Proposal For New Subadvisory Agreements
(PR Newswire)
Jul-13-22 09:00AM
Certain Virtus Closed-End Funds Announce Shareholder Meeting Results
(PR Newswire)
Jul-08-22 09:20AM
Virtus Convertible & Income Fund II Announces Payment of Previously Declared Monthly Common Share Distribution; Reconfirms August 1 Distribution
(PR Newswire)
Jul-01-22 08:30AM
Virtus Convertible & Income Fund II Postpones Monthly Distribution on Common Shares
(PR Newswire)
Jun-08-22 09:00AM
Virtus Closed-End Funds Announce Fund Name Changes
(PR Newswire)
Jun-07-22 04:15PM
CERTAIN VIRTUS CLOSED-END FUNDS DECLARE THREE MONTHLY DISTRIBUTIONS: NCV, NCZ, CBH
(PR Newswire)
Jun-01-22 06:24PM
VIRTUS ALLIANZGI CONVERTIBLE & INCOME FUND II DECLARES QUARTERLY DISTRIBUTION: 5.500% SERIES A CUMULATIVE PREFERRED SHARES
(PR Newswire)
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)
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.
Insider Trading Relationship Date Transaction Cost #Shares Value ($) #Shares Total SEC Form 4
MCDANIEL CONNIE DDirectorJun 17 '25Buy12.314225,194422Jun 18 12:46 PM
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