Virtus Convertible & Income Fund II Common Shares of Beneficial Interest (NCZ)

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

Website

www.virtus.com/products/virtus-convertible-income-fund-ii#shareclass.N/period.quarterly

Fundamentals

1-day range

$15.46$15.73

Market cap

$1.18B

P/E (trailing)

5.98

P/E (forward)

—

EPS (trailing)

$2.68

Dividend yield

8.95%

Beta

1.37

Avg. volume

63.6K

Ex-dividend date

August 13, 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.

• NCZ

  Virtus Convertible & Income Fund II Common Shares of Beneficial Interest

  $15.61

  ▼ 0.26%
  Market cap $1.18BP/E 5.98
  $12.95$16.17
• JCAP

  Jefferson Capital Inc. Common Stock

  $21.1

  ▼ 2.72%
  Market cap $1.14BP/E 8.25
  $15.5$24.44
• NCV

  Virtus Convertible & Income Fund Common Shares of Beneficial Interest

  $16.8

  ▲ 0.15%
  Market cap $1.53BP/E 6.16
  $14.46$17.65
• VTN

  Invesco Trust for Investment Grade New York Municipals Common Stock

  $10.76

  ▲ 0.09%
  Market cap $214.35MP/E —
  $10$12.1
• MPV

  Barings Participation Investors Common Stock

  $16.32

  ▲ 3.29%
  Market cap $172.07MP/E 13.24
  $15.05$20.58
• SUIG

  Sui Group Holdings Limited Common Stock

  $0.94

  ▼ 8.74%
  Market cap $66.83MP/E —
  $0.7903$7.25
• NMS

  Nuveen Minnesota Quality Municipal Income Fund

  $10.95

  ▼ 0.18%
  Market cap $—P/E 9.89
  $10.96$12.5

P/E shows — for peers not currently carrying a live signal of their own.

Latest news

• Virtus Closed-End Funds Announce Portfolio Management Refinements
  Yahoo · 8/10/2026

Institutional Ownership

March 31, 2026

Total shares held

7.29M

Total value held

$87.92M

Institutional holders

57