Virtus Allianzgi Convertible Income Fund II (NCZ_pa)

Currency in USD
20.80
-0.01(-0.05%)
Closed·
After Hours
20.80+0.07(+0.36%)
·
NCZ_pa Scorecard
Full Analysis
Pays a significant dividend to shareholders
High dividend Yield
NCZ_pa is not included in our AI-picked strategies. See which stocks are.
Fair Value
Day's Range
20.7020.83
52 wk Range
19.9222.38
Key Statistics
Prev. Close
20.8
Open
20.7
Day's Range
20.7-20.83
52 wk Range
19.92-22.38
Volume
1.43K
Average Volume (3m)
5.5K
1-Year Change
-0.1%
Book Value / Share
-
Fair Value
unlockUnlock
Fair Value Upside
unlockUnlock
NCZ_pa Scorecardpro icon
Company’s Health
Unlock
Fair Value
Unlock Price
Fair Price
Upside
Analysts Sentiment
Currently not supported.
Members' Sentiments
Bearish
Bullish
ProTips
Stock generally trades with low price volatility

Technical Analysis

Summary
Strong Sell
Sell
Neutral
Buy
Strong Buy
Strong Buy
Technical Indicators
Strong Buy
Moving Averages
Buy

Virtus Allianzgi Convertible Income Fund II Company Profile

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.

Compare NCZ_pa to Peers and Sector

Metrics to compare
NCZ_pa
Peers
Sector
Relationship
P/E Ratio
0.0x0.0x9.5x
PEG Ratio
0.000.000.03
Price/Book
0.0x0.0x1.0x
Price / LTM Sales
0.0x0.0x2.8x
Upside (Analyst Target)
0.0%0.0%13.3%
Fair Value Upside
Unlock0.0%1.6%Unlock

Dividends

Payout Ratio
Payout ratio (TTM)
Earnings retained
EPS 2.44%
Dividend Yield
6.61%
Industry Median 8.37%
Annualised payout
1.38
Paid quarterly
5-Years Growth
-
Growth Streak

Earnings

Latest Release
Apr 11, 2025
EPS / Forecast
1.58 / --
Revenue / Forecast
8.98M / --
EPS Revisions
Last 90 days

NCZ_pa Income Statement

FAQ

What Stock Exchange Does Virtus Allianzgi Convertible Trade On?

Virtus Allianzgi Convertible is listed and trades on the New York Stock Exchange stock exchange.

What Is the Stock Symbol for Virtus Allianzgi Convertible?

The stock symbol for Virtus Allianzgi Convertible is "NCZ_pa."

What Is the Virtus Allianzgi Convertible Market Cap?

As of today, Virtus Allianzgi Convertible market cap is 251.56M.

What Is Virtus Allianzgi Convertible's Earnings Per Share (TTM)?

The Virtus Allianzgi Convertible EPS (TTM) is 2.44.

From a Technical Analysis Perspective, Is NCZ_pa a Buy or Sell?

Based on moving averages and other technical indicators, the daily buy/sell signal is Strong Buy.

How Many Times Has Virtus Allianzgi Convertible Stock Split?

Virtus Allianzgi Convertible has split 0 times.

How Many Employees Does Virtus Allianzgi Convertible Have?

Virtus Allianzgi Convertible has 0 employees.

What is the current trading status of Virtus Allianzgi Convertible (NCZ_pa)?

As of 08 Aug 2025, Virtus Allianzgi Convertible (NCZ_pa) is trading at a price of 20.80, with a previous close of 20.80. The stock has fluctuated within a day range of 20.70 to 20.83, while its 52-week range spans from 19.92 to 22.38.
Risk Disclosure: Trading in financial instruments and/or cryptocurrencies involves high risks including the risk of losing some, or all, of your investment amount, and may not be suitable for all investors. Prices of cryptocurrencies are extremely volatile and may be affected by external factors such as financial, regulatory or political events. Trading on margin increases the financial risks.
Before deciding to trade in financial instrument or cryptocurrencies you should be fully informed of the risks and costs associated with trading the financial markets, carefully consider your investment objectives, level of experience, and risk appetite, and seek professional advice where needed.
Fusion Media would like to remind you that the data contained in this website is not necessarily real-time nor accurate. The data and prices on the website are not necessarily provided by any market or exchange, but may be provided by market makers, and so prices may not be accurate and may differ from the actual price at any given market, meaning prices are indicative and not appropriate for trading purposes. Fusion Media and any provider of the data contained in this website will not accept liability for any loss or damage as a result of your trading, or your reliance on the information contained within this website.
It is prohibited to use, store, reproduce, display, modify, transmit or distribute the data contained in this website without the explicit prior written permission of Fusion Media and/or the data provider. All intellectual property rights are reserved by the providers and/or the exchange providing the data contained in this website.
Fusion Media may be compensated by the advertisers that appear on the website, based on your interaction with the advertisements or advertisers
© 2007-2025 - Fusion Media Limited. All Rights Reserved.