S&P 500   5,254.35
DOW   39,807.37
QQQ   444.01
3 Value Stocks Too Small For Buffett’s Portfolio
Stock market today: Asian shares are mostly higher after another set of Wall St records
Foot Locker Builds Up Another Head of Steam; Gains Imminent
Average long-term US mortgage rate falls slightly, easing borrowing costs for home shoppers
Walgreens books hefty charge as the drugstore chain adjusts the value of struggling clinics
Algeria's government pushes staples to subsidized markets to stave off Ramadan shortages
How major US stock indexes fared Thursday, 3/28/2024
S&P 500   5,254.35
DOW   39,807.37
QQQ   444.01
3 Value Stocks Too Small For Buffett’s Portfolio
Stock market today: Asian shares are mostly higher after another set of Wall St records
Foot Locker Builds Up Another Head of Steam; Gains Imminent
Average long-term US mortgage rate falls slightly, easing borrowing costs for home shoppers
Walgreens books hefty charge as the drugstore chain adjusts the value of struggling clinics
Algeria's government pushes staples to subsidized markets to stave off Ramadan shortages
How major US stock indexes fared Thursday, 3/28/2024
S&P 500   5,254.35
DOW   39,807.37
QQQ   444.01
3 Value Stocks Too Small For Buffett’s Portfolio
Stock market today: Asian shares are mostly higher after another set of Wall St records
Foot Locker Builds Up Another Head of Steam; Gains Imminent
Average long-term US mortgage rate falls slightly, easing borrowing costs for home shoppers
Walgreens books hefty charge as the drugstore chain adjusts the value of struggling clinics
Algeria's government pushes staples to subsidized markets to stave off Ramadan shortages
How major US stock indexes fared Thursday, 3/28/2024
S&P 500   5,254.35
DOW   39,807.37
QQQ   444.01
3 Value Stocks Too Small For Buffett’s Portfolio
Stock market today: Asian shares are mostly higher after another set of Wall St records
Foot Locker Builds Up Another Head of Steam; Gains Imminent
Average long-term US mortgage rate falls slightly, easing borrowing costs for home shoppers
Walgreens books hefty charge as the drugstore chain adjusts the value of struggling clinics
Algeria's government pushes staples to subsidized markets to stave off Ramadan shortages
How major US stock indexes fared Thursday, 3/28/2024
NYSE:NCZ

Virtus Convertible & Income Fund II (NCZ) Stock Price, News & Analysis

$2.99
+0.01 (+0.34%)
(As of 03/28/2024 ET)
Today's Range
$2.98
$3.02
50-Day Range
$2.79
$2.99
52-Week Range
$2.50
$3.15
Volume
383,589 shs
Average Volume
505,415 shs
Market Capitalization
N/A
P/E Ratio
N/A
Dividend Yield
13.04%
Price Target
N/A
NCZ stock logo

About Virtus Convertible & Income Fund II Stock (NYSE:NCZ)

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.

NCZ Stock Price History

NCZ Stock News Headlines

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Virtus Convertible & Income Fund II (NCZ)
NCZ Postpones Its Distribution (Again)
Virtus Convertible & Income Fund II
NCZ: Virtus AllianzGI Is Not Doing Well Here
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Company Calendar

Ex-Dividend for 3/28 Dividend
3/08/2024
Dividend Payable
3/28/2024
Today
3/29/2024
Ex-Dividend for 4/29 Dividend
4/10/2024
Dividend Payable
4/29/2024

Industry, Sector and Symbol

Industry
Asset Management
Sub-Industry
N/A
Fax
N/A
Employees
N/A
Year Founded
N/A

Profitability

Pretax Margin
N/A

Debt

Sales & Book Value

Annual Sales
$-60,810,000.00

Miscellaneous

Free Float
N/A
Optionable
Not Optionable
Beta
N/A
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NCZ Stock Analysis - Frequently Asked Questions

How have NCZ shares performed in 2024?

Virtus Convertible & Income Fund II's stock was trading at $2.98 at the beginning of 2024. Since then, NCZ stock has increased by 0.3% and is now trading at $2.99.
View the best growth stocks for 2024 here
.

Are investors shorting Virtus Convertible & Income Fund II?

Virtus Convertible & Income Fund II saw a decline in short interest in the month of March. As of March 15th, there was short interest totaling 20,300 shares, a decline of 45.7% from the February 29th total of 37,400 shares. Based on an average trading volume of 556,500 shares, the days-to-cover ratio is presently 0.0 days.
View Virtus Convertible & Income Fund II's Short Interest
.

How often does Virtus Convertible & Income Fund II pay dividends? What is the dividend yield for Virtus Convertible & Income Fund II?

Virtus Convertible & Income Fund II declared a monthly dividend on Wednesday, March 6th. Investors of record on Thursday, June 13th will be paid a dividend of $0.03 per share on Thursday, June 27th. This represents a $0.36 dividend on an annualized basis and a dividend yield of 12.04%. The ex-dividend date of this dividend is Thursday, June 13th.
Read our dividend analysis for NCZ
.

Is Virtus Convertible & Income Fund II a good dividend stock?

Virtus Convertible & Income Fund II (NYSE:NCZ) pays an annual dividend of $0.39 per share and currently has a dividend yield of 0.12%.
Read our dividend analysis for NCZ.

What other stocks do shareholders of Virtus Convertible & Income Fund II own?
Who are Virtus Convertible & Income Fund II's major shareholders?

Virtus Convertible & Income Fund II's stock is owned by many different institutional and retail investors. Top institutional investors include Heron Bay Capital Management (0.00%), Congress Park Capital LLC (0.00%), Pathstone Holdings LLC (0.00%), Cornerstone Advisors LLC (0.00%), Envestnet Asset Management Inc. (0.00%) and Truist Financial Corp (0.00%). Insiders that own company stock include Alan Rappaport, Brian T Zino, Deborah A Decotis, F Ford Drummond, George R Aylward and James S Macleod.
View institutional ownership trends
.

How do I buy shares of Virtus Convertible & Income Fund II?

Shares of NCZ stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.
Compare Top Brokerages Here.

This page (NYSE:NCZ) was last updated on 3/29/2024 by MarketBeat.com Staff

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