Virtus Convertible & Income Fund IINYSE:NCZ
- LAST PRICE3.3000
- TODAY'S CHANGE (%)0.0400 (1.2270%)
- Bid / Lots3.1000/ 50
- Ask / Lots4.4100/ 3
- Open / Previous Close3.3000 / 3.2600
- Day Range
- 52 Week Range
- Volume341,454
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| Company | Country | Symbol |
|---|
- TSX Comp
- TSX Venture
- DJIA
- S&P 500
- NASDAQ
| Time | Volume | NCZ |
|---|---|---|
| 09:32 ET | 19435 | 3.3 |
| 09:33 ET | 500 | 3.28 |
| 09:35 ET | 2600 | 3.3 |
| 09:39 ET | 500 | 3.3 |
| 09:44 ET | 5023 | 3.3 |
| 09:46 ET | 25480 | 3.3 |
| 09:48 ET | 16287 | 3.3 |
| 09:50 ET | 5093 | 3.3005 |
| 09:51 ET | 8746 | 3.3003 |
| 09:55 ET | 1917 | 3.305 |
| 09:57 ET | 850 | 3.308 |
| 10:00 ET | 800 | 3.31 |
| 10:04 ET | 3100 | 3.31 |
| 10:06 ET | 4000 | 3.3089 |
| 10:08 ET | 500 | 3.305 |
| 10:09 ET | 200 | 3.31 |
| 10:11 ET | 2416 | 3.31 |
| 10:13 ET | 7834 | 3.305 |
| 10:15 ET | 300 | 3.305 |
| 10:18 ET | 600 | 3.305 |
| 10:24 ET | 749 | 3.31 |
| 10:26 ET | 260 | 3.31 |
| 10:29 ET | 1140 | 3.31 |
| 10:31 ET | 2819 | 3.305 |
| 10:33 ET | 3882 | 3.31 |
| 10:36 ET | 11200 | 3.3003 |
| 10:38 ET | 3400 | 3.3 |
| 10:40 ET | 5330 | 3.3004 |
| 10:42 ET | 1354 | 3.305 |
| 10:44 ET | 200 | 3.305 |
| 10:45 ET | 400 | 3.305 |
| 10:47 ET | 7897 | 3.31 |
| 10:49 ET | 100 | 3.305 |
| 10:51 ET | 653 | 3.305 |
| 10:54 ET | 707 | 3.305 |
| 10:56 ET | 200 | 3.31 |
| 10:58 ET | 500 | 3.31 |
| 11:00 ET | 5200 | 3.305 |
| 11:02 ET | 10711 | 3.3099 |
| 11:03 ET | 2869 | 3.315 |
| 11:05 ET | 700 | 3.318 |
| 11:14 ET | 2100 | 3.315 |
| 11:16 ET | 8486 | 3.31 |
| 11:18 ET | 4000 | 3.31 |
| 11:20 ET | 3000 | 3.31 |
| 11:21 ET | 819 | 3.315 |
| 11:30 ET | 400 | 3.31 |
| 11:36 ET | 4114 | 3.305 |
| 11:41 ET | 11692 | 3.3093 |
| 11:43 ET | 8644 | 3.305 |
| 11:45 ET | 1309 | 3.305 |
| 11:48 ET | 500 | 3.308 |
| 11:50 ET | 100 | 3.305 |
| 11:52 ET | 100 | 3.305 |
| 11:54 ET | 300 | 3.31 |
| 11:56 ET | 350 | 3.31 |
| 11:57 ET | 800 | 3.3066 |
| 11:59 ET | 200 | 3.305 |
| 12:01 ET | 100 | 3.305 |
| 12:03 ET | 100 | 3.305 |
| 12:06 ET | 200 | 3.31 |
| 12:08 ET | 100 | 3.31 |
| 12:10 ET | 723 | 3.31 |
| 12:12 ET | 12359 | 3.305 |
| 12:15 ET | 6000 | 3.3093 |
| 12:17 ET | 800 | 3.305 |
| 12:19 ET | 7392 | 3.305 |
| 12:32 ET | 125 | 3.305 |
| 12:37 ET | 100 | 3.3 |
| 12:39 ET | 100 | 3.305 |
| 12:42 ET | 100 | 3.305 |
| 12:44 ET | 3667 | 3.305 |
| 12:46 ET | 6758 | 3.3002 |
| 12:48 ET | 4400 | 3.295 |
| 12:50 ET | 4100 | 3.2999 |
| 12:51 ET | 500 | 3.3 |
| 12:53 ET | 1000 | 3.3 |
| 12:57 ET | 100 | 3.3 |
| 01:02 ET | 1173 | 3.295 |
| 01:13 ET | 2740 | 3.295 |
| 01:15 ET | 1120 | 3.295 |
| 01:18 ET | 2781 | 3.2901 |
| 01:22 ET | 2596 | 3.295 |
| 01:29 ET | 27675 | 3.3 |
| 01:36 ET | 500 | 3.309 |
| 01:40 ET | 100 | 3.31 |
| 01:42 ET | 267 | 3.305 |
| 02:27 ET | 3800 | 3.3041 |
| 02:32 ET | 100 | 3.305 |
| 02:34 ET | 400 | 3.31 |
| 02:36 ET | 3100 | 3.305 |
| 02:39 ET | 4762 | 3.3008 |
| 02:41 ET | 1642 | 3.31 |
| 02:43 ET | 500 | 3.305 |
| 02:56 ET | 300 | 3.305 |
| 02:57 ET | 453 | 3.3038 |
| 02:59 ET | 3322 | 3.305 |
| 03:01 ET | 200 | 3.305 |
| 03:15 ET | 300 | 3.3 |
| 03:17 ET | 333 | 3.3042 |
| 03:35 ET | 525 | 3.3031 |
| 03:42 ET | 500 | 3.31 |
| 03:50 ET | 1100 | 3.305 |
| 03:51 ET | 4478 | 3.305 |
| 03:57 ET | 200 | 3.305 |
| 04:00 ET | 10026 | 3.3 |
Nov 20, 2024
NCV, NCZ Announce Reverse Stock Splits and Monthly Distributions, from 4:36PM ET on Wednesday Nov 20, 2024 by Dow Jones
4:36PM ET on Wednesday Nov 20, 2024 by Dow JonesPress Release: NCV, NCZ Announce Reverse Stock Splits and Monthly Distributions, from 4:36PM ET on Wednesday Nov 20, 2024 by Dow Jones
4:36PM ET on Wednesday Nov 20, 2024 by Dow Jones
| Company sortable | Market Cap sortable | P/E Ratio (TTM) sortable | EPS Growth (5yr) sortable |
|---|---|---|---|
Virtus Convertible & Income Fund II | 248.1M | 25.2x | --- |
abrdn Global Dynamic Dividend Fund | 250.9M | 17.1x | --- |
BlackRock Income Trust | 249.9M | 31.7x | --- |
Nuveen AMT-Free Municipal Value Fund | 248.4M | 29.8x | --- |
Eagle Point Income Co Inc | 246.5M | 6.1x | --- |
TCW Strategic Income | 236.5M | 11.9x | --- |
Company Information
Virtus Convertible & Income Fund II (the Fund) is a diversified, closed-end management investment company. The Fund’s investment objective is to provide total return through a combination of capital appreciation and high current income. The Fund invests in a diversified portfolio of domestic convertible securities and high-yield bonds. The Fund seeks to invest at least 50% of its total assets in convertible securities, but determines its allocation based on changes in equity prices, changes in interest rates, and other economic and market factors. The Fund's investment advisor is Virtus Investment Advisers, Inc., and its investment subadvisor is Voya Investment Management Co. LLC.
Contact Information
- Headquarters
- 101 Munson StreetGREENFIELD, MA, United States 01301
- Phone
- 212-739-3000
- Fax
- ---
Executives
- Chief Financial Officer, Executive Vice President, Treasurer
- W. Patrick Bradley
- Executive Vice President
- Richard Smirl
- Senior Vice President
- Peter Batchelar
- Senior Vice President
- Julia Short
- Fund Chief Compliance Officer, Vice President
- Timothy Branigan
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Market Cap | $248.1M |
|---|---|
Revenue (TTM) | $18.1M |
Shares Outstanding | 76.1M |
Dividend Yield | 10.91% |
Annual Dividend Rate | 0.3600 USD |
Ex-Dividend Date | 12-12-24 |
Pay Date | 12-30-24 |
Beta | 1.26 |
EPS | $0.13 |
Book Value | $4.70 |
P/E Ratio | 25.2x |
Price/Sales (TTM) | 13.7 |
Price/Cash Flow (TTM) | --- |
Operating Margin | 88.06% |
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