MARKET

NCZ

NCZ

Virtus Convertible & Income Fund II
NYSE
13.91
-0.06
-0.43%
After Hours: 13.97 +0.06 +0.42% 18:11 10/23 EDT
OPEN
13.90
PREV CLOSE
13.97
HIGH
14.17
LOW
13.84
VOLUME
17.53K
TURNOVER
--
52 WEEK HIGH
15.91
52 WEEK LOW
12.04
TOTAL ASSET
286.77M
YTD YIELD
6.79%
1D
5D
1M
3M
1Y
5Y
1D
Weekly Report: what happened at NCZ last week (1012-1016)?
Weekly Report · 6d ago
Weekly Closed-End Fund Roundup (October 11, 2026)
Seeking Alpha · 10/18 08:28
Weekly Report: what happened at NCZ last week (1005-1009)?
Weekly Report · 10/12 09:09
Reminder - AllianzGI Convertible & Income Fund II (NCZ) Goes Ex-Dividend Soon
NASDAQ · 10/09 14:45
NCZ To NCV: The Virtus Convertible Twins Trade Unusually Far Apart
Seeking Alpha · 10/08 20:32
AllianzGI Convertible & Income Fund's Series A Preferred Shares Cross 7.5% Yield Mark
NASDAQ · 10/06 19:08
Weekly Report: what happened at NCZ last week (0928-1002)?
Weekly Report · 10/05 09:09
Virtus Convertible & Income Fund II: Balancing High Yield And Capital Protection
Seeking Alpha · 10/02 17:33
More
Profile
Fund Name
Virtus Convertible & Income Fund 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, George Goudelias