Virtus Convertible & Income Fund II closed at $13.91 on Sep 28, down 3.20%, 13.9% below its 52-week closing high. Volume of 91.8K shares was 1.96× its 20-day average (above normal).
Split-adjusted performance: -11.1% over one month, +6.2% over six months, +2.4% over one year.
Short interest was 155.6K shares at the Sep 15 settlement, up 16.6% from the prior report (0.8% of float, 3.4 days to cover).
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Quick answers
What does Virtus Convertible & Income Fund II do?
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 current income, current gains and long-term capital appreciation.
What is NCZ's market cap?
$264.69M, based on the Sep 28 close of $13.91.
Does Virtus Convertible & Income Fund II pay a dividend?
Yes. The latest regular dividend was $0.12 per share (ex-date Sep 14), an annualised yield of 10.35%.
How much of NCZ is sold short?
155.6K shares, 0.8% of float, as of Sep 15, 2026.
About Virtus Convertible & Income Fund II
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 current income, current gains and long-term capital appreciation. Its portfolio of investments includes different sector investments such as in healthcare services, media, oil, gas, and consumable fuels and others.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology
