MARKET

NCZ

NCZ

Virtus Cnvtbl II
NYSE
2.805
+0.025
+0.90%
Opening 15:38 04/26 EDT
OPEN
2.790
PREV CLOSE
2.780
HIGH
2.820
LOW
2.790
VOLUME
417.29K
TURNOVER
0
52 WEEK HIGH
3.150
52 WEEK LOW
2.348
TOTAL ASSET
242.81M
YTD YIELD
6.15%
1D
5D
1M
3M
1Y
5Y
CHI: More Trouble Covering The Distribution Plus An Enormous Premium
Seeking Alpha · 3d ago
Weekly Report: what happened at NCZ last week (0415-0419)?
Weekly Report · 4d ago
Weekly Report: what happened at NCZ last week (0408-0412)?
Weekly Report · 04/15 09:13
NCZ: Good Concept, But This Convertible Fund Does Not Measure Up
The Virtus Convertible & Income Fund II is a closed-end fund that invests in a combination of convertible bonds, common stock, and fixed-income securities. The fund has a 12.59% yield, which is attractive compared to other asset types. However, the fund has significantly underperformed its peers over the past several years. It is a good concept, but the fund's valuation is questionable.
Seeking Alpha · 04/14 12:51
Weekly Report: what happened at NCZ last week (0401-0405)?
Weekly Report · 04/08 09:14
Weekly Report: what happened at NCZ last week (0325-0329)?
Weekly Report · 04/01 09:14
Weekly Report: what happened at NCZ last week (0318-0322)?
Weekly Report · 03/25 09:13
Weekly Report: what happened at NCZ last week (0311-0315)?
Weekly Report · 03/18 09:13
More
Profile
Fund Name
Virtus Cnvtbl II
Inception Date
2003-07-31
Benchmark
ICE BofA Convertibles TR USD
Advisor Company
Virtus Investment Advisers Inc
Custodian
Bank of New York Mellon
Manager
David Oberto, Ethan Turner, Douglas Forsyth, Justin Kass