Virtus Convertible & Income Fund II. (NCZ) NEW YORK STOCK EXCHANGE INC.

$3.15 0.05 (1.61%)

Market Cap: $239.76M

As of 06/24/22 04:00 PM EDT. Market closed.

(NCZ)

Virtus Convertible & Income Fund II. (NCZ) NEW YORK STOCK EXCHANGE INC.

$3.15 0.05 (1.61%)

Market Cap: $239.76M

As of 06/24/22 04:00 PM EDT. Market closed.

Virtus AllianzGI Convertible & Income Fund II seeks total return through a combination of capital appreciation and high current income. Invests in a diversified portfolio of domestic convertible securities and high-yield bonds rated below investment grade. Seeks to invest at least 50% of its portfolio in convertibles, but determines its allocation based on changes in equity prices, changes in ... read more

Virtus AllianzGI Convertible & Income Fund II seeks total return through a combination of capital appreciation and high current income. Invests in a diversified portfolio of domestic convertible securities and high-yield bonds rated below investment grade. Seeks to invest at least 50% of its portfolio in convertibles, but determines its allocation based on changes in equity prices, changes in interest rates, and other economic and market factors. For the convertible portion, Allianz Global Investors seeks to capture the upside potential of equities with potentially less volatility than a pure stock investment. In searching for investment opportunities, the manager looks for issuers that will successfully adapt to change, exceed minimum credit statistics, and exhibit the most promising operating performance potential. read less

COMPANY PROFILE
Sector
Finance and Insurance
Industry
Securities and Commodity Exchanges
URL
Address
84 State St, Massachusetts, Boston, 02109-2202.
Sector
Finance and Insurance
Industry
Securities and Commodity Exchanges
CEO
Julian Sluyters
Address
84 State St, Massachusetts, Boston, 02109-2202.
PRICE CHART
1w
1m
3m
6m
YTD
1y
5y
MAX
From: To:
NEWS
KEY STATS
Open
$3.11
Previous Close
$3.10
Days Range
$3.10 - $3.17
52 week range
$2.97 - $5.13
Volume
456,993
Avg. Volume (30 days)
712,228
Market Cap
$239.76M
Dividend Yield
13.61%
P/E
-
Shares Outstanding
76,115,749
Open
$3.11
Previous Close
$3.10
Days Range
$3.10 - $3.17
52 week range
$2.97 - $5.13
Volume
456,993
Avg. Volume (30 days)
712,228
Market Cap
$239.76M
Dividend Yield
13.61%
P/E
-
Shares Outstanding
76,115,749

Open in: SeekingAlpha Yahoo Finance Fidelity MorningStar

Open in: SeekingAlpha Yahoo Finance Fidelity MorningStar

INSIDER TRANSACTIONS FOR VIRTUS CONVERTIBLE & INCOME FUND II
Owner Relationship Date Transaction Cost # Shares Value($) Total Shares Form 4
ZINO BRIAN T Director Mar 28, 2022 Buy $4.28 3,000 12,840 3,000 Mar 29, 2022, 02:11 PM
DeCotis Deborah A Director Mar 03, 2022 Buy $4.41 1,134 5,007 1,134 Mar 04, 2022, 04:54 PM
AYLWARD GEORGE R President and CEO Dec 21, 2021 Buy $4.98 10,049 50,004 10,049 Dec 22, 2021, 04:11 PM
MACLEOD JAMES S Director Oct 01, 2021 Buy $5.18 19,798 102,478 20,798 Oct 05, 2021, 11:40 AM
Drummond F Ford Director Apr 29, 2021 Buy $5.15 1,938 9,981 1,938 Apr 29, 2021, 05:00 PM
Rappaport Alan Director Apr 27, 2021 Buy $5.15 1,000 5,150 2,000 Apr 28, 2021, 04:43 PM
Cogan Sarah E Director Aug 21, 2019 Buy $5.05 2,000 10,097 2,000 Aug 23, 2019, 07:49 AM
UBS Group AG 10% Owner Jun 17, 2019 Sale $24.88 33 821 1,214 Jun 19, 2019, 11:21 AM
MACLEOD JAMES S Director Dec 20, 2017 Buy $6.20 1,000 6,200 1,000 Dec 22, 2017, 02:21 PM
Rappaport Alan Director Jul 07, 2017 Buy $6.26 1,000 6,255 1,000 Jul 10, 2017, 05:36 PM
BANK OF AMERICA CORP /DE/ 10% Owner Feb 08, 2010 Buy $8.73 4,700 41,020 4,700 Mar 18, 2011, 02:45 PM
BANK OF AMERICA CORP /DE/ 10% Owner Dec 29, 2010 Buy $9.36 2,182 20,424 2,182 Mar 18, 2011, 02:45 PM
BANK OF AMERICA CORP /DE/ 10% Owner Feb 03, 2010 Buy $8.62 300 2,586 300 Mar 18, 2011, 02:45 PM
BANK OF AMERICA CORP /DE/ 10% Owner Sep 22, 2010 Buy $9.11 2 18 2 Mar 18, 2011, 02:45 PM
BANK OF AMERICA CORP /DE/ 10% Owner Dec 29, 2010 Sale $9.39 2,182 20,489 0 Mar 18, 2011, 02:45 PM
BANK OF AMERICA CORP /DE/ 10% Owner Feb 03, 2010 Sale $8.56 300 2,568 0 Mar 18, 2011, 02:45 PM
BANK OF AMERICA CORP /DE/ 10% Owner Sep 22, 2010 Sale $9.12 2 18 0 Mar 18, 2011, 02:45 PM
BANK OF AMERICA CORP /DE/ 10% Owner Feb 08, 2010 Sale $8.26 4,700 38,826 4,300 Mar 18, 2011, 02:45 PM
Load More Insider Transactions
Buy Sale Option Exercise
Owner Relationship Date Value($)
ZINO BRIAN T Director 03/28/2022 12,840
DeCotis Deborah A Director 03/03/2022 5,007
AYLWARD GEORGE R President and CEO 12/21/2021 50,004
MACLEOD JAMES S Director 10/01/2021 102,478
Drummond F Ford Director 04/29/2021 9,981
Rappaport Alan Director 04/27/2021 5,150
Cogan Sarah E Director 08/21/2019 10,097
UBS Group AG 10% Owner 06/17/2019 821
MACLEOD JAMES S Director 12/20/2017 6,200
Rappaport Alan Director 07/07/2017 6,255
BANK OF AMERICA CORP /DE/ 10% Owner 02/08/2010 41,020
BANK OF AMERICA CORP /DE/ 10% Owner 12/29/2010 20,424
BANK OF AMERICA CORP /DE/ 10% Owner 02/03/2010 2,586
BANK OF AMERICA CORP /DE/ 10% Owner 09/22/2010 18
BANK OF AMERICA CORP /DE/ 10% Owner 12/29/2010 20,489
BANK OF AMERICA CORP /DE/ 10% Owner 02/03/2010 2,568
BANK OF AMERICA CORP /DE/ 10% Owner 09/22/2010 18
BANK OF AMERICA CORP /DE/ 10% Owner 02/08/2010 38,826
Load More Insider Transactions