Virtus Convertible & Income Fund II (NCZ) Research
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.
Market snapshot
- Symbol
- NCZ
- Price
- $15.91
- Day change
- +1.47%
- Market cap
- $302.8M
- P/E ratio
- 5.35x
- 52-week range
- 12.18-15.99
- Sector
- Financial Services
- Industry
- Asset Management - Income
Peer companies
- Abrdn Emerging Markets Equity Income Fund Inc (AEF)
- BlackRock Income Trust, Inc. (BKT)
- BlackRock Municipal Income Quality Trust (BYM)
- First Trust Senior Floating Rate Income Fund II (FCT)
- MFS Charter Income Trust (MCR)
- Aberdeen Multi-Market Income Fund (MMT)
- Putnam Managed Municipal Income Trust (PMM)
- Rivernorth Managed Duration Municipal Income Fund Inc. (RMM)
Recent insider activity
- MCDANIEL CONNIE D — P-Purchase (422 shares) on 2025-06-17
- BURKE DONALD C — trade (0 shares) on 2024-06-04
- Toms Matthew — trade (0 shares) on 2024-01-10
- MetLife Investment Management, LLC — trade (0 shares) on 2023-05-26
- MCDANIEL CONNIE D — trade (0 shares) on 2023-05-23
Open Virtus Convertible & Income Fund II (NCZ) in Thesis for live fundamentals, charts, options context, and portfolio-aware Copilot follow-ups.