Virtus Convertible & Income Fund II Common Shares of Beneficial Interest (NCZ)
Stock · NYSE · Finance
$13.76as of 10/16/2026
Price chart
Active signals
NCZ Signal Track Record
How signals performed across all stocks →What NCZ's price did in the 20 trading sessions after each past signal, compared with any 20-session window over the same period.
| Signal | Times | Median 20-session return | Higher after 20 sessions | Last signal |
|---|---|---|---|---|
| Volume Spike | 29 | +2.1% | 69% | September 4, 2026 |
| Bollinger Band Breakout | 26 | +2.2% | 73% | August 10, 2026 |
| Bollinger Band Breakdown | 21 | +1.3% | 57% | September 28, 2026 |
| 200-Day Moving Average TouchActive now | 13 | +4.1% | 62% | October 9, 2026 |
| Any 20-session window (baseline) | +1.7% | 62% |
Computed by MarketWall from daily closing prices since May 18, 2022. Returns are close-to-close and don't include dividends. Past results describe what happened before; they are not a forecast and not investment advice.
About 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…
- Sector
- Finance
- Industry
- Finance Companies
Fundamentals
- 1-day range
- $13.8$14.09
- Market cap
- $1.20B
- P/E (trailing)
- 3.98
- P/E (forward)
- —
- EPS (trailing)
- $3.53
- Dividend yield
- 9.23%
- Beta
- 1.39
- Avg. volume
- 63.6K
- Ex-dividend date
- November 12, 2026
- Dividend pay date
- March 1, 2019
Virtus Convertible & Income Fund II Common Shares of Beneficial Interest Competitors
Chosen by industry and closest market cap.
- NCZVirtus Convertible & Income Fund II Common Shares of Beneficial Interest$13.76▼ 1.50%Market cap $1.20BP/E 3.98$12.95$16.17
- JCAPJefferson Capital Inc. Common Stock$20.53▼ 1.01%Market cap $1.16BP/E 7.68$15.5$24.44
- HQHabrdn Healthcare Investors Shares of Beneficial Interest$18.98▼ 1.66%Market cap $1.08BP/E 4.34$17.14$24.85
- BSTBlackRock Science and Technology Trust Common Shares of Beneficial Interest$47.35▼ 2.47%Market cap $1.07BP/E 2.67$34.87$52.32
- NCVVirtus Convertible & Income Fund Common Shares of Beneficial Interest$14.78▼ 1.60%Market cap $1.54BP/E 4.00$14.46$17.65
- PRAAPRA Group Inc. Common Stock$19.39▼ 2.81%Market cap $692.26MP/E —$10.25$22.55
- IQIInvesco Quality Municipal Income Trust Common Stock$9.02▲ 1.46%Market cap $530.42MP/E 24.36$8.47$10.42
| Symbol | Market cap | P/E ratio | Price | 1D | 52-week range |
|---|---|---|---|---|---|
| NCZ Virtus Convertible & Income Fund II Common Shares of Beneficial Interest | $1.20B | 3.98 | $13.76 | ▼ 1.50% | $12.95$16.17 |
| JCAP Jefferson Capital Inc. Common Stock | $1.16B | 7.68 | $20.53 | ▼ 1.01% | $15.5$24.44 |
| HQH abrdn Healthcare Investors Shares of Beneficial Interest | $1.08B | 4.34 | $18.98 | ▼ 1.66% | $17.14$24.85 |
| BST BlackRock Science and Technology Trust Common Shares of Beneficial Interest | $1.07B | 2.67 | $47.35 | ▼ 2.47% | $34.87$52.32 |
| NCV Virtus Convertible & Income Fund Common Shares of Beneficial Interest | $1.54B | 4.00 | $14.78 | ▼ 1.60% | $14.46$17.65 |
| PRAA PRA Group Inc. Common Stock | $692.26M | — | $19.39 | ▼ 2.81% | $10.25$22.55 |
| IQI Invesco Quality Municipal Income Trust Common Stock | $530.42M | 24.36 | $9.02 | ▲ 1.46% | $8.47$10.42 |
P/E shows — for peers not currently carrying a live signal of their own.
Latest news
- NCZ To NCV: The Virtus Convertible Twins Trade Unusually Far ApartSeekingAlpha · 10/8/2026
- Virtus Convertible & Income Fund II: Balancing High Yield And Capital ProtectionSeekingAlpha · 10/2/2026
Insider Activity
Insider Actions →- Connie D. McDaniel · August 18, 2026 · Buy382 @ $15.7
Institutional Ownership
March 31, 2026
- Total shares held
- 7.29M
- Total value held
- $87.92M
- Institutional holders
- 57
- Unknown2.93M
- Unknown1.09M
- Unknown536.2K
- Unknown351.8K
- Unknown338.0K
- Unknown310.2K
- Unknown285.0K
- Unknown265.1K
- Unknown88.8K
- Unknown86.8K
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AI Market Commentary
AI-generatedAll commentary →Synthesized from recent news and fundamentals/technical data -- not human analyst commentary or trader sentiment.
October 14, 2026
NCZ and NCV show unusual price divergence
Recent analysis highlights that NCZ and its sister fund, NCV, are trading at unusually different prices despite similar structures. This divergence may reflect specific market dynamics or liquidity differences between the two funds. The commentary notes this gap is noteworthy for investors comparing the two convertible income products.
NCZ and NCV show unusual price divergence. Recent analysis highlights that NCZ and its sister fund, NCV, are trading at unusually different prices despite similar structures. This divergence may reflect specific market dynamics or liquidity differences between the two funds. The commentary notes this gap is noteworthy for investors comparing the two convertible income products.