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Virtus Convertible & Income Fund II (NCZ)

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10.61
+0.13
+(1.24%)
At close: April 8 at 4:00:02 PM EDT
10.61
+0.01
+(0.09%)
After hours: April 8 at 4:05:12 PM EDT

Key Executives

Virtus Convertible & Income Fund II

1633 Broadway
43rd Floor
New York, NY 10019
United States
212 739 3000 https://www.allianzinvestors.com/Products/pages/14.aspx
Industry: 
Asset Management

Description

Virtus Convertible & Income Fund II is a closed ended fixed income mutual fund launched and managed by Allianz Global Investors Fund Management LLC. The fund is co-managed by Allianz Global Investors U.S. LLC. It invests in fixed income markets of the United States. The fund primarily invests in convertible securities and non-convertible high-yield bonds rated below investment grade. It invests in securities across a broad range of maturities, with the weighted average maturity ranging between five to ten years. The fund typically employs fundamental analysis with a bottom up stock picking approach to create its portfolio. It conducts in-house research using proprietary models. The fund was formerly known as AGIC Convertible & Income Fund II. Virtus Convertible & Income Fund II was formed on July 31, 2003 and is domiciled in the United States.

Corporate Governance

Virtus Convertible & Income Fund II’s ISS Governance QualityScore as of N/A is N/A. The pillar scores are Audit: N/A; Board: N/A; Shareholder Rights: N/A; Compensation: N/A.
Corporate governance scores courtesy of Institutional Shareholder Services (ISS) Scores indicate decile rank relative to index or region. A decile score of 1 indicates lower governance risk, while a 10 indicates higher governance risk.

Upcoming Events

Recent Events

March 28, 2025 at 12:00 AM UTC

NPORT-P: Monthly Portfolio Investments Report on Form N- PORT (Public)

December 26, 2024 at 12:00 AM UTC

NPORT-P: Monthly Portfolio Investments Report on Form N- PORT (Public)

October 4, 2024 at 12:00 AM UTC

N-CSRS: Periodic Reports

September 26, 2024 at 12:00 AM UTC

NPORT-P: Monthly Portfolio Investments Report on Form N- PORT (Public)

August 30, 2024 at 12:00 AM UTC

N-PX: Annual Report of Proxy Voting Record of Registered Management Investment Companies filed on Form N-PX

July 11, 2024 at 12:00 AM UTC

Ex-Dividend Date

June 25, 2024 at 12:00 AM UTC

NPORT-P: Monthly Portfolio Investments Report on Form N- PORT (Public)

April 12, 2024 at 12:00 AM UTC

N-CEN: Annual Report for Registered Investment Companies

April 5, 2024 at 12:00 AM UTC

N-CSR: Periodic Reports

March 21, 2024 at 12:00 AM UTC

NPORT-P: Monthly Portfolio Investments Report on Form N- PORT (Public)

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