Virtus Convertible & Income Fund II NCZ
At closeNov 3, 2026, 4:00 PM EST
After hours · Nov 3, 4:00 PM ET
- YTD
- +0.65%
- 1 year
- -3.01%
- Market cap
- 263.93M
- Revenue (ttm)
- 18.27M
- Profit margin
- 40.42%
- EPS (ttm)
- 4.46
- Shares out
- 76.12M
- P/E ratio
- 3.11
- Dividend
- 0.36 (12.33%)
- Ex-dividend date
- Jul 10, 2024
- YTD return
- +0.65%
- 1-year return
- -3.01%
- Volume
- 36.69K
- Avg volume
- 55.13K
- Open
- 13.95
- Previous close
- 13.99
- Day's range
- 13.73 – 13.93
- 52-week range
- 12.95 – 16.17
- Beta
- 1.23
2Y +1.70 (+13.98%)
Key statistics
- Enterprise value
- 345.80M
- PEG ratio
- 0.00
- Price / sales
- 13.21
- Price / book
- 0.96
- Dividend yield
- 12.33%
- Payout ratio
- 360.00%
- Revenue growth
- -5.10%
- Free cash flow
- 36.71M
- Total cash
- 10.46M
- Total debt
- 25.00M
- Return on equity
- 1.99%
- Short % of float
- 0.15%
- 50-day average
- 3.19
- 200-day average
- 2.99
Next earnings
Consensus EPS estimate 0.00.
About Virtus Convertible & Income Fund II
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.
- Sector
- Financial Services
- Industry
- Asset Management
- Country
- United States
News
NCZ To NCV: The Virtus Convertible Twins Trade Unusually Far Apart 
Virtus Convertible & Income Fund II: Balancing High Yield And Capital Protection 
Virtus Convertible & Income Fund II Announces Quarterly Distribution: 5.500% Series A Cumulative Preferred Shares 
Virtus Convertible & Income Fund and Virtus Convertible & Income Fund II Announce Monthly Distributions 
Virtus Closed-End Funds Announce Portfolio Management Refinements 
Virtus Convertible & Income Fund II (NYSE:NCZ) Share Price Passes Above 200-Day Moving Average – Time to Sell? 
NCZ's Preferred Stock: Investment Grade Income With 6.8% Current Yield 
Virtus Convertible & Income Fund II Announces Quarterly Distribution: 5.500% Series A Cumulative Preferred Shares 
Virtus Convertible & Income Fund and Virtus Convertible & Income Fund II Announce Monthly Distributions 
Virtus Closed-End Funds Announce Results of Joint Annual Meeting of Shareholders
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Institution ownership
| Holder | % held | Shares | Value | Reported |
|---|---|---|---|---|
| Morgan Stanley | 15.64% | 11,905,828 | 37.74M | Sep 29, 2024 |
| Advisors Asset Management, Inc. | 3.85% | 2,931,534 | 9.29M | Sep 29, 2024 |
| Pathstone Holdings, LLC | 1.85% | 1,408,269 | 4.46M | Sep 29, 2024 |
| Congress Park Capital LLC | 1.80% | 1,373,401 | 4.35M | Sep 29, 2024 |
| Cohen & Steers Inc. | 1.50% | 1,140,169 | 3.61M | Sep 29, 2024 |
| Bank of America Corporation | 1.32% | 1,005,366 | 3.19M | Sep 29, 2024 |
Fund ownership
| Holder | % held | Shares | Value | Reported |
|---|---|---|---|---|
| Investment Managers Ser Tr-Robinson Opportunistic Income Fd | 0.19% | 141,248 | 447.76K | Sep 29, 2024 |
| Rydex Series Funds-Multi-Hedge Strategies Fund | 0.01% | 4,079 | 12.93K | Sep 29, 2024 |
| Rydex Variable Trust-Multi Hedge Strategies Fund | 0.00% | 2,578 | 8.17K | Sep 29, 2024 |