Virtus Convertible & Income Fund II
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Price Chart
About the company
The Virtus Convertible & Income Fund II is a closed-end mutual fund focused on fixed income, launched and managed by Allianz Global Investors Fund Management LLC, with Allianz Global Investors U. S. LLC serving as co-manager.
- CEO
- George Robert Aylward
- IPO
- 2003
- HQ
- New York City, NY, US
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Similar companies
Peers in the same neighborhood.
- Market Cap
- $266.79M
- P/E
- 4.33
- PEG
- 0.13
- P/S
- 3.77
- P/B
- 0.59
- EV/EBITDA
- 3.80
- Div Yield
- 10.27%
- Gross Margin
- 96.35%
- Op Margin
- 95.71%
- Net Margin
- 95.71%
- ROE
- 17.15%
- ROIC
- 14.47%
Latest fiscal year · YoY change
- Revenue
- $56.28M+29.9%
- Gross Profit
- $53.04M+196.2%
- Op Income
- $70.29M
- Net Income
- $67.70M+29.1%
- EPS
- $3.24+32.8%
- OCF Growth
- -59.6%
- FCF Growth
- -59.6%
- 52W High
- $16.17
- 52W Low
- $12.95
- 50D MA
- $15.14
- 200D MA
- $14.90
- Beta
- 1.23
- RSI (14)
- 35
- Avg Volume
- 64.43K
No earnings-call transcripts are available for NCZ yet.
- Free Float
- 100.0%
- Shares Outstanding
- 19.03M
- Float Shares
- 19.03M
of shares held by institutions
57 13F filers
Buy/sell ratio 0.00. Sells can include pre-scheduled 10b5-1 plan sales, not just discretionary selling.
Top institutional holders
Largest 13F positions, with quarter-over-quarter change.
| Holder | Shares | Δ Quarter |
|---|---|---|
| Morgan Stanley | 2.86M | ▼ 69.86K |
| Advisors Asset Management, Inc. | 1.30M | ▲ 203.21K |
| Congress Park Capital LLC | 542.94K | ▲ 6.71K |
| Guggenheim Capital LLC | 370.13K | ▲ 105.06K |
| Penserra Capital Management LLC | 351.41K | ▲ 13.39K |
| Envestnet Asset Management Inc | 330.02K | ▲ 241.19K |
| Lpl Financial LLC | 303.71K | ▼ 6.45K |
| Cohen & Steers, Inc. | 285.04K | 0 |
| Thomas J. Herzfeld Advisors, Inc. | 205.87K | ▲ 205.87K |
| Advisor Group Holdings, Inc. | 109.57K | ▲ 33.67K |
| Park Avenue Securities LLC | 84.77K | ▼ 2.04K |
| Saba Capital Management, L.P. | 77.62K | ▼ 274.14K |
Held by 1 ETFs
Biggest fund positions in NCZ by dollar value.
Recent insider transactions
Who's buying, who's selling, and how much.
| Date | Insider | Type | Shares |
|---|---|---|---|
| Aug 18, 26 | MCDANIEL CONNIE D | buy | 382 |
| Jun 17, 25 | MCDANIEL CONNIE D | buy | 422 |
| Jun 4, 24 | BURKE DONALD C | other | 0 |
| Jan 10, 24 | Toms Matthew | other | 0 |
| May 26, 23 | MetLife Investment Management, LLC | other | 0 |
| May 23, 23 | MCDANIEL CONNIE D | other | 0 |
| May 23, 23 | WALTON R KEITH | other | 0 |
| May 23, 23 | MCNAMARA GERALDINE M | other | 0 |
| Nov 3, 22 | UBS Group AG | other | 5,636 |
| Jul 25, 22 | VOYA INVESTMENT MANAGEMENT CO | other | 0 |
A “Sell” may be a pre-scheduled 10b5-1 plan sale rather than a discretionary decision — read insider selling with that in mind.
Our NCZ coverage
Recent articles, reports, and earnings notes.
No research on NCZ yet
For a full analyst-grade research report — grades, price targets, financials, chart analysis — generate one on demand.
Generate NCZ report →NCZ To NCV: The Virtus Convertible Twins Trade Unusually Far Apart
seekingalpha.com · Oct 8
Virtus Convertible & Income Fund II: Balancing High Yield And Capital Protection
seekingalpha.com · Oct 2
Virtus Convertible & Income Fund II Announces Quarterly Distribution: 5.500% Series A Cumulative Preferred Shares
businesswire.com · Sep 2
Virtus Convertible & Income Fund and Virtus Convertible & Income Fund II Announce Monthly Distributions
businesswire.com · Sep 2
Virtus Closed-End Funds Announce Portfolio Management Refinements
businesswire.com · Aug 10
Virtus Convertible & Income Fund II (NYSE:NCZ) Share Price Passes Above 200-Day Moving Average – Time to Sell?
defenseworld.net · Aug 5
NCZ's Preferred Stock: Investment Grade Income With 6.8% Current Yield
seekingalpha.com · Jul 9
Virtus Convertible & Income Fund II Announces Quarterly Distribution: 5.500% Series A Cumulative Preferred Shares
businesswire.com · Jun 3
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