NCZ

Virtus Convertible & Income Fund II
NCZ

$3.06

0.33%

Market Cap: $233M

0

Funds holding %

of 6,728 funds

–

Analysts bullish %

Fund manager confidence

Based on 2024 Q2 SEC filings by fund managers ($100M+ AUM)

57% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 7

6% more funds holding

Funds holding: 71 [Q1] → 75 (+4) [Q2]

13.53% less ownership

Funds ownership: 46.72% [Q1] → 33.19% (-13.53%) [Q2]

29% less repeat investments, than reductions

Existing positions increased: 20 | Existing positions reduced: 28

31% less capital invested

Capital invested by funds: $106M [Q1] → $73.8M (-$32.5M) [Q2]

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Research analyst outlook

We haven’t received any recent analyst ratings for NCZ.

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Financial journalist opinion

Virtus Convertible & Income Fund II Announces Quarterly Distribution: 5.500% Series A Cumulative Preferred Shares

HARTFORD, Conn.--(BUSINESS WIRE)--Virtus Convertible & Income Fund II (NYSE: NCZ) announced today that it has declared a $0.34375 per share cash distribution payable on September 30, 2024 to Series A cumulative preferred shareholders of record on September 13, 2024. The Series A Cumulative Preferred Shares, which trade on the New York Stock Exchange under the symbol NCZ PR A, are rated “A” by Fitch Ratings and have an annual dividend rate of $1.375 per share. The 4,360,000 Series A Cumulati.

Virtus Convertible & Income Fund II Announces Quarterly Distribution: 5.500% Series A Cumulative Preferred Shares

Two Virtus Closed-End Funds Announce Two Monthly Distributions: NCV, NCZ

HARTFORD, Conn.--(BUSINESS WIRE)--Virtus Convertible & Income Fund (NYSE: NCV) and Virtus Convertible & Income Fund II (NYSE: NCZ) today announced the following distributions on their respective common shares: Virtus Convertible & Income Fund: Ticker Amount of Distribution Ex-Date Record Date Payable Date NCV $0.034 September 13, 2024 September 13, 2024 September 26, 2024 NCV $0.034 October 11, 2024 October 11, 2024 October 30, 2024 NCV $0.034 November 12, 2024 November 12, 2024 Nov.

Two Virtus Closed-End Funds Announce Two Monthly Distributions: NCV, NCZ

My Latest ‘Recession Forecast' And 3 Big Dividends To Consider

At my CEF Insider service, we started 2024 expecting stocks to rise about 10% to 15% this year. Well, we're well within that range now: the S&P 500 is up just under 14% in 2024, as of this writing.

My Latest ‘Recession Forecast' And 3 Big Dividends To Consider

Two Virtus Closed-End Funds Announce Two Monthly Distributions: NCV, NCZ

HARTFORD, Conn.--(BUSINESS WIRE)--Virtus Convertible & Income Fund (NYSE: NCV) and Virtus Convertible & Income Fund II (NYSE: NCZ) today announced the following distributions on their respective common shares: Virtus Convertible & Income Fund: Ticker Amount of Distribution Ex-Date Record Date Payable Date NCV $0.034 July 11, 2024 July 11, 2024 July 30, 2024 NCV $0.034 August 12, 2024 August 12, 2024 August 29, 2024 Virtus Convertible & Income Fund II: Ticker Amount of Distributi.

Two Virtus Closed-End Funds Announce Two Monthly Distributions: NCV, NCZ

Virtus Closed-End Funds Announce Results of Joint Annual Meeting of Shareholders

HARTFORD, Conn.--(BUSINESS WIRE)--Virtus Artificial Intelligence & Technology Opportunities Fund (NYSE: AIO), Virtus Convertible & Income 2024 Target Term Fund (NYSE: CBH), Virtus Convertible & Income Fund (NYSE: NCV), Virtus Convertible & Income Fund II (NYSE: NCZ), Virtus Diversified Income & Convertible Fund (NYSE: ACV), Virtus Dividend, Interest & Premium Strategy Fund (NYSE: NFJ), Virtus Equity & Convertible Income Fund (NYSE: NIE), Virtus Global Multi-Sector In.

Virtus Closed-End Funds Announce Results of Joint Annual Meeting of Shareholders

Virtus Convertible & Income Fund II Announces Quarterly Distribution: 5.500% Series A Cumulative Preferred Shares

HARTFORD, Conn.--(BUSINESS WIRE)--Virtus Convertible & Income Fund II (NYSE: NCZ) announced today that it has declared a $0.34375 per share cash distribution payable on June 28, 2024 to Series A cumulative preferred shareholders of record on June 13, 2024. The Series A Cumulative Preferred Shares, which trade on the New York Stock Exchange under the symbol NCZ PR A, are rated “A” by Fitch Ratings and have an annual dividend rate of $1.375 per share. The 4,360,000 Series A Cumulative Preferr.

Virtus Convertible & Income Fund II Announces Quarterly Distribution: 5.500% Series A Cumulative Preferred Shares

NCZ: Good Concept, But This Convertible Fund Does Not Measure Up

The Virtus Convertible & Income Fund II is a closed-end fund that invests in a combination of convertible bonds, common stock, and fixed-income securities. The fund has a 12.59% yield, which is attractive compared to other asset types. The fund's portfolio is decent, as many of the companies in it have seen significant gains since the date that their convertible bonds were issued.

NCZ: Good Concept, But This Convertible Fund Does Not Measure Up

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Thank The Fed For This Shot At Cheap 10%+ Dividends

There is a ton of demand for bonds out there right now, and it's easy to see why: they're offering big income streams—especially when you buy your high-yield “corporates” through our favorite income plays: closed-end funds (CEFs).

Thank The Fed For This Shot At Cheap 10%+ Dividends

Two Virtus Closed-End Funds Announce Four Monthly Distributions: NCV, NCZ

HARTFORD, Conn.--(BUSINESS WIRE)--Virtus Convertible & Income Fund (NYSE: NCV) and Virtus Convertible & Income Fund II (NYSE: NCZ) announced the following distributions on their respective common shares: Virtus Convertible & Income Fund: Ticker Amount of Distribution Ex-Date Record Date Payable Date NCV $0.034 March 8, 2024 March 11, 2024 March 28, 2024 NCV $0.034 April 10, 2024 April 11, 2024 April 29, 2024 NCV $0.034 May 10, 2024 May 13, 2024 May 30, 2024 NCV $0.034 June 13, 2024.

Two Virtus Closed-End Funds Announce Four Monthly Distributions: NCV, NCZ

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