MARKET

NCZ

NCZ

Virtus Cnvtbl II
NYSE
15.38
+0.22
+1.42%
Opening 13:16 05/21 EDT
OPEN
15.24
PREV CLOSE
15.16
HIGH
15.44
LOW
15.18
VOLUME
75.83K
TURNOVER
--
52 WEEK HIGH
15.90
52 WEEK LOW
10.73
TOTAL ASSET
323.87M
YTD YIELD
39.89%
1D
5D
1M
3M
1Y
5Y
1D
Weekly Report: what happened at NCZ last week (0511-0515)?
Weekly Report · 3d ago
Weekly Report: what happened at NCZ last week (0504-0508)?
Weekly Report · 05/11 09:10
Weekly Report: what happened at NCZ last week (0427-0501)?
Weekly Report · 05/04 09:10
Pass On Virtus Convertible & Income Fund II, The Alpha Is In Its Preferred
Seeking Alpha · 04/29 17:49
Weekly Report: what happened at NCZ last week (0420-0424)?
Weekly Report · 04/27 09:10
Weekly Report: what happened at NCZ last week (0413-0417)?
Weekly Report · 04/20 09:09
Weekly Report: what happened at NCZ last week (0406-0410)?
Weekly Report · 04/13 09:10
Reminder - AllianzGI Convertible & Income Fund II (NCZ) Goes Ex-Dividend Soon
NASDAQ · 04/09 14:14
More
Profile
Fund Name
Virtus Cnvtbl II
Inception Date
2003-07-31
Benchmark
ICE BofA Convertibles TR USD
Advisor Company
Virtus Investment Advisers, LLC
Custodian
The Bank of New York Mellon
Manager
K. Mathew Axline, David Oberto, Ethan Turner, Douglas Forsyth, Justin Kass