Virtus Convertible & Income Fund II
Symbol: NCZ (NYSE)
Company Description:
Virtus Convertible & Income Fund II is a diversified, closed-end management investment company. The investment objective of the company is to provide total return through a combination of capital appreciation and high current income. Its portfolio of investments includes different sector investments such as in healthcare services, media, oil, gas, and consumable fuels and others.
- Today's Open: $13.81
- Today's High: $13.905
- Today's Low: $13.74
- Today's Volume: 55.06K
- Yesterday Close: $13.92
- Yesterday High: $13.94
- Yesterday Low: $13.86
- Yesterday Volume: 52.11K
- Last Min Volume: 2
- Last Min High: $13.795
- Last Min Low: $13.795
- Last Min VWAP: $13.795
- Name: Virtus Convertible & Income Fund II
- Website: https://www.virtus.com
- Listed Date: 2003-07-29
- Location: ,
- Market Status: Active
- CIK Number: 0001227857
- SIC Code:
- SIC description:
- Market Cap: $262.22M
- Round Lot: 100
- Outstanding Shares: 19.03M
- Asset Type: FUND
Filing Date | Filing Type | Format |
---|---|---|
2025-08-25 | N-PX | View |
2025-08-06 | SCHEDULE 13G/A | View |
2025-08-06 | SCHEDULE 13G | View |
2025-06-25 | NPORT-P | View |
2025-06-18 | 4 | View |
2025-04-16 | N-CEN | View |
2025-04-11 | N-CSR | View |
2025-04-08 | DEF 14A | View |
2025-03-28 | NPORT-P | View |
2024-12-26 | NPORT-P | View |
2024-11-08 | SC 13G/A | View |
2024-10-04 | N-CSRS | View |
2024-09-26 | NPORT-P | View |
2024-09-13 | 40-17G | View |
2024-08-30 | N-PX | View |
2024-06-25 | NPORT-P | View |
2024-06-06 | 3 | View |
2024-04-12 | N-CEN | View |
2024-04-09 | DEF 14A | View |
2024-04-05 | N-CSR | View |