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Virtus Convertible & Income Fund II (NCZ) stock declined over -0.91%, trading at $15.25 on NYSE, down from the previous close of $15.39. The stock opened at $15.40, fluctuating between $15.21 and $15.41 in the recent session.
| Filing Date | Accepted Date | |
|---|---|---|
| Filing Date | Accepted Date | |
|---|---|---|
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| Sep 10, 2026 | 15.39 | 15.41 | 15.20 | 15.25 | 25.28K |
| Sep 09, 2026 | 15.50 | 15.66 | 15.37 | 15.39 | 28.12K |
| Sep 08, 2026 | 15.47 | 15.50 | 15.31 | 15.42 | 34.03K |
| Sep 04, 2026 | 15.32 | 15.45 | 15.24 | 15.42 | 37.73K |
| Sep 03, 2026 | 15.41 | 15.43 | 15.22 | 15.29 | 42.18K |
| Sep 02, 2026 | 15.33 | 15.33 | 15.11 | 15.29 | 27.19K |
| Sep 01, 2026 | 15.32 | 15.43 | 15.16 | 15.26 | 46.14K |
| Aug 31, 2026 | 15.52 | 15.56 | 15.35 | 15.41 | 42.12K |
| Aug 28, 2026 | 15.73 | 15.73 | 15.46 | 15.50 | 35.85K |
| Aug 27, 2026 | 15.59 | 15.75 | 15.58 | 15.65 | 44.06K |
| Aug 26, 2026 | 15.55 | 15.61 | 15.42 | 15.44 | 22.48K |
| Aug 25, 2026 | 15.61 | 15.61 | 15.46 | 15.57 | 38.88K |
| Aug 24, 2026 | 15.58 | 15.58 | 15.33 | 15.47 | 44.82K |
| Aug 21, 2026 | 15.55 | 15.63 | 15.43 | 15.51 | 37.04K |
| Aug 20, 2026 | 15.64 | 15.71 | 15.40 | 15.42 | 42.63K |
| Aug 19, 2026 | 15.62 | 15.64 | 15.51 | 15.55 | 45.38K |
| Aug 18, 2026 | 15.99 | 16.01 | 15.60 | 15.60 | 46.88K |
| Aug 17, 2026 | 16.13 | 16.13 | 16.00 | 16.07 | 49.33K |
| Aug 14, 2026 | 16.10 | 16.17 | 15.92 | 16.16 | 40.64K |
| Aug 13, 2026 | 16.09 | 16.10 | 15.90 | 16.09 | 41.83K |
New York City, NY 10019
United States
https://www.allianzinvestors.com/Products/pages/14.aspx212 739 3000The 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.
| Employees | 0 |
| Beta | 1.21 |
| Sales or Revenue | $7.76M |
| 5Y Sales Change% | 16.849% |
| Fiscal Year Ends | January |
| Sector | Financial Services |
| Industry | Asset Management - Income |