Is Virtus Convertible & Income Fund II (NCZ) a Buy, Sell, or Hold?
NYSE : NCZ
Virtus Convertible & Income Fund II — Institutional Ownership
$15.18 USD
$0.01 (0.07%)
- Volume
- 59.84K
- Average Volume
- 75.97K
- Market Capitalization
- $288.86M
- P/E Ratio
- 4.69
- Dividend Yield
- 9.49%
- Price Target
- Year High
- $16.00
- Year Low
- $12.94
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.40
- Current Ratio
- $0.60
Institutional Ownership Summary
Institutional Ownership %
3.57%
Investors Holding
13
change: -44 | last: 57
Increased Positions
5
change: -25 | last: 30
Reduced Positions
4
change: -15 | last: 19
New Positions
1
change: -11 | last: 12
Sold Positions
45
change: 32 | last: 13
Total Calls
-
Total Puts
-
Put-Call Ratio
0.00
change: 0 | last: 0
Total Invested
12.91M
Beneficial Ownership Filings
| Filing Date | Reporting Person | Amount Beneficially Owned | % of Class |
|---|---|---|---|
| 2025-12-10 | Advisors Asset Management, Inc. | 1.01M | 5.29% |
| 2025-11-07 | Morgan Stanley | 233.6K | 5.40% |
| 2025-11-07 | Morgan Stanley | 1.95M | 10.20% |
| 2025-11-07 | Morgan Stanley | 954.85K | 5.00% |
| 2025-08-06 | Morgan Stanley | 302.45K | 6.90% |
| 2025-08-06 | Morgan Stanley | 2.16M | 11.30% |
| 2023-06-12 | MetLife Investment Management, LLC | 880K | 100.00% |
| 2023-02-10 | Parametric Portfolio Associates LLC | 5.82M | 7.60% |
| 2023-02-10 | Morgan Stanley | 5.82M | 7.60% |
| 2022-12-09 | two-wholly | - | 0.00% |
| 2021-02-01 | Bank of America, N.A.94-1687665 | 546.0 | 8.40% |
| 2021-02-01 | BANK OF AMERICA CORP /DE/56-0906609 | 546.0 | 8.40% |
| 2018-02-14 | RIVERNORTH CAPITAL MANAGEMENT, LLC | 551.0 | 5.03% |
| 2017-02-14 | RIVERNORTH CAPITAL MANAGEMENT, LLC | 549.0 | 5.01% |
| 2011-01-14 | UBS AG, for the benefit and on behalf of UBS Securities LLC and UBS Financial Services Inc., two-who | 5606.0 | 51.15% |
| 2010-09-10 | UBS AG, for the benefit and on behalf of UBS Securities LLC and UBS Financial Services Inc., two-who | 5522.0 | 50.38% |
NCZ Enterprise Value History
Annual
| Date | Stock Price | Shares Outstanding | Market Cap | Cash & Equivalents | Total Debt | Enterprise Value |
|---|---|---|---|---|---|---|
| 2026-01-31 | $14.47 | 19.03M | $275.35M | $8.12M | $25M | $292.22M |
| 2025-01-31 | $13.08 | 19.03M | $248.9M | $8.13M | $50.67M | $291.44M |
| 2024-01-31 | $11.52 | 19.03M | $219.21M | $10.46M | $25M | $233.75M |
| 2023-01-31 | $13.32 | 19.03M | $253.47M | $131K | $95M | $348.33M |
| 2022-01-31 | $18.48 | 19.03M | $351.65M | $2.04M | -$ | $349.61M |
| 2021-02-28 | $20.68 | 19.03M | $393.52M | $3662 | -$ | $393.51M |
| 2020-02-29 | $18.16 | 19.03M | $345.57M | $438 | -$ | $345.57M |
| 2019-02-28 | $21.76 | 18.9M | $411.17M | $1.05M | -$ | $410.13M |
| 2018-02-28 | $24.40 | 18.73M | $457.02M | -$12.98M | $39603 | $470.04M |
| 2017-02-28 | $24.68 | 18.61M | $459.24M | -$11.78M | -$ | $471.02M |
Quarterly
| Date | Stock Price | Shares Outstanding | Market Cap | Cash & Equivalents | Total Debt | Enterprise Value |
|---|---|---|---|---|---|---|
| 2026-01-31 | $14.47 | 22.75M | $329.25M | $8.12M | $25M | $346.12M |
| 2025-07-31 | $13.15 | 22.75M | $299.21M | $8.13M | $46.81M | $337.89M |
| 2025-01-31 | $13.08 | 19.03M | $248.9M | $8.13M | $50.67M | $291.44M |
| 2024-07-31 | $11.88 | 19.03M | $226.06M | $8.14M | $46.74M | $264.66M |
| 2024-01-31 | $11.52 | 19.03M | $219.21M | $10.46M | $25M | $233.75M |
| 2023-07-31 | $12.60 | 19.03M | $239.76M | $19.4M | $46.72M | $267.09M |
| 2023-01-31 | $13.32 | 19.03M | $253.47M | $131K | $95M | $348.33M |
| 2022-07-31 | $13.76 | 19.03M | $261.84M | $100000 | -$ | $261.74M |
| 2022-01-31 | $18.48 | 19.03M | $351.65M | $2.04M | -$ | $349.61M |
| 2021-08-31 | $21.52 | 19.03M | $409.5M | $503K | -$ | $409M |
| 2021-02-28 | $20.68 | 19.03M | $393.52M | $3662 | -$ | $393.51M |
| 2020-08-31 | $17.44 | 19.03M | $331.86M | $533 | -$ | $331.86M |