NCZNYSEFiscal year ends January 31Also trades as NCZ.PA
Virtus Convertible & Income Fund II
$13.81+0.05 (+0.36%)
Close on Oct 19, 2026
- Market cap
- –
- P/E (TTM)
- –
- Dividend yield
- –
About Virtus Convertible & Income Fund II
Virtus Convertible & Income Fund II is listed on NYSE under the ticker NCZ. It is incorporated in Massachusetts and its fiscal year ends on January 31.
Company profile
Company
- Legal name
- Virtus Convertible & Income Fund II
- Headquarters
- Greenfield, MA
- Address
- 101 Munson Street 01301
- Phone
- (866) 270-7598
- Website
- virtus.com
- Incorporated in
- Massachusetts
- Fiscal year ends
- January 31
Stock & identifiers
- Ticker
- NCZ
- Other tickers
- NCZ.PA
- Exchange
- NYSE
- IPO date
- Jul 29, 2003
- Stock splits
- 1-for-4 reverse, Feb 10, 2025
- SEC CIK
- 1227857
- CUSIP
- 92838U801
- ISIN
- US92838U8018
- LEI
- 549300VQWKOKLGOGUQ16
- EIN
- 00-0000000
Executives and directors
Officers and directors who filed ownership reports (Forms 3, 4, 5) in the last two years
| Name | Position | Shares owned |
|---|---|---|
| Connie D. McDaniel | Director | 804 |
Corporate history
Events identified from SEC filings
| Date | Event | Details |
|---|---|---|
| Aug 4, 2022 | Name change | Name changed from Virtus AllianzGI Convertible & Income Fund II to Virtus Convertible & Income Fund II |
| Feb 10, 2021 | Name change | Name changed from AllianzGI Convertible & Income Fund II to Virtus AllianzGI Convertible & Income Fund II |
| Sep 6, 2018 | Listing | Registration of securities on an exchange (Form 8-A) |
| May 1, 2013 | Name change | Name changed from AGIC Convertible & Income Fund II to AllianzGI Convertible & Income Fund II |
| Jul 19, 2010 | Name change | Name changed from NICHOLAS APPLEGATE CONVERTIBLE & INCOME FUND II to AGIC Convertible & Income Fund II |
| Jul 22, 2003 | Listing | Registration of securities on an exchange (Form 8-A) |
| Apr 23, 2003 | Name change | Name changed from PAFM NICHOLAS APPLEGATE NFJ CONVERTIBLE & INCOME FUND to NICHOLAS APPLEGATE CONVERTIBLE & INCOME FUND II |