NCZ

Insider Trades

Name	Value	Action	Price	Current Price
Mcdaniel Connie DDirector $5.2k422 shares BuyJun 17, 2025 $12.31 --

News

businesswire.comVirtus Convertible & Income Fund II Announces Quarterly Distribution: 5.500% Series A Cumulative Preferred Sharesbusinesswire.comJun 3

businesswire.comVirtus Convertible & Income Fund and Virtus Convertible & Income Fund II Announce Monthly Distributionsbusinesswire.comJun 3

businesswire.comVirtus Closed-End Funds Announce Results of Joint Annual Meeting of Shareholdersbusinesswire.comJun 2

seekingalpha.comPass On Virtus Convertible & Income Fund II, The Alpha Is In Its Preferredseekingalpha.comApr 29

defenseworld.netVirtus Convertible & Income Fund II (NYSE:NCZ) Stock Price Passes Above 200 Day Moving Average – Here’s What Happeneddefenseworld.netApr 21

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About Virtus Convertible & Income Fund II

The Virtus Convertible & Income Fund II is a closed-end mutual fund focused on fixed income, launched and managed by Allianz Global Investors Fund Management LLC, with Allianz Global Investors U.S. LLC serving as co-manager. The fund's investment strategy concentrates on fixed income markets within the United States, primarily allocating capital to convertible instruments and high-yield, non-convertible bonds rated below investment grade. Its holdings generally feature a weighted average maturity ranging from five to ten years. Portfolio construction relies on fundamental analysis and a bottom-up security selection approach, supported by proprietary models and internal research. Established on July 31, 2003, and domiciled in the U.S., the fund was formerly known as AGIC Convertible & Income Fund II.

CEO: George Robert Aylward
IPO Date: Jul 29, 2003

Market Data

Open: $15.81
High: $15.97
Low: $15.70
Volume: 51.2K
Avg Volume: 77.7K
52W High: $15.99
52W Low: $12.22

Valuation

Market Cap: $303M
Enterprise Value: $320M
Dividend Yield: 1.44%

Financials

Free Cash Flow: $10M
Revenue: $71M
Net Income: $68M
Cash: $8.1M
Debt: $25M

Events

DividendAug 13

$0.12