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NCZ · Virtus Convertible & Income Fund II

Track NCZ — free
$15.42 +0.13 (+0.85%) At close · Sep 4
Market Cap
$290.95M
Shares
19.03M

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$15.42 Open$15.32 Day$15.24–15.45 52W close$13.00–16.16 Avg vol 30d49K Short int88K · 0.5% float · 1.4d Short vol89% DataFeb 2025–Sep 2026

Raw chart and full-history price indicators begin at the captured split on Feb 10, 2025; bars on opposite sides are not compared.

Metrics snapshot

Useful current figures from the complete screener profile.

Revenue (TTM)
Trailing 12 months
Net income (TTM)
Trailing 12 months
Revenue growth YoY
Year over year
Operating margin
Trailing 12 months
P / E (TTM)
Trailing earnings
FCF yield
TTM · current market cap
Return on invested capital
Trailing 12 months
Net cash
Latest balance sheet
Dividend yield
9.3%
Trailing 12 months
Shares change YoY
Year over year · more shares
Price change (1Y)
+14.0%
Trailing year
Short interest
0.5%
Latest settlement · 1.4 days to cover
View all 114 metrics

Equibles Rating

blended score · not investment advice
Overall
Buy
SellHoldBuy
Technical Neutral Momentum Neutral Sentiment Neutral Fundamentals Limited Quant / Vol Very Low
Market backdrop VIX 14.5 · calm Equity put/call 0.58
Technical
price trend
Neutral
50 / 200-day cross No cross
Price vs 200-day avg +4%
above
Price vs 50-day avg −1%
below
RSI (14) 47
neutral
MACD trend Negative
52-week position 77%
mid-range
Volume (OBV) Confirms
volume backs price
Momentum
relative strength
Neutral
1-month return −3%
trailing
6-month return +10%
trailing
YTD return +12%
this year
Relative strength −5%
vs S&P · 6-mo
Sentiment
smart money
Neutral
Trend (MA cross) No cross
50d $16 › 200d $15 — 50d above 200d
Institutional flow Accumulating
+9% holders QoQ · +13 funds added
Insider flow Accumulating
Net +$6.0K over 90 days · 0% sells
Short interest Rising
0.46% of float · ▲ +208.6% MoM · 1.4 days cover
Volume signal Normal
Volume near normal
Institution breadth Steady
62 holders — mid 3-yr range
Squeeze score 52
elevated · 0–100
Fundamentals
Limited
Not enough data for a confident read.
Quant / Vol
risk profile
Very Low
Volatility 18%
annualized · 1-yr
Max drawdown −13%
past year
ATR 1.6%
of price · 14-day

Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.

Technicals

trend & momentum for long-term holders Neutral
1 · 5 · 1
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
+4% Bullish
Price vs 50-day avg
−1% Neutral
RSI (14)
47 Neutral
MACD trend
Negative Bearish
52-week position
77% Neutral
Volume (OBV)
Confirms Neutral
Market signals — smart money & positioning
Bullish · 2 of 6
Trend (MA cross) No cross
50d $16 › 200d $15 — 50d above 200d
Institutional flow Accumulating
+9% holders QoQ · +13 funds added
Insider flow Accumulating
Net +$6.0K over 90 days · 0% sells
Short interest Rising
0.46% of float · ▲ +208.6% MoM · 1.4 days cover
Volume signal Normal
Volume near normal
Institution breadth Steady
62 holders — mid 3-yr range
Price context
position in its 52-week range
Range low $13 Now $15 · 77% Range high $16
vs 200-day avg +4% vs 50-day avg -1%

Illustrative technical + ownership context — a signal mix, not investment advice.

Versus peers

Asset Management — same industry group
Open screener →
Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
NCZ
Virtus Convertible & Income Fund II
this stock
$290.95M +11.9% 0.5%
BLK
BlackRock, Inc.
$364.69B +4.9% +16.2% 26.9 0.6%
BX
Blackstone Inc.
$102.20B -11.7% +9.2% 30.5 2.9%
KKR
KKR & Co. Inc.
$98.45B -15.5% -11.0% 1.4%
BN
BROOKFIELD Corp /ON/
$89.99B -12.2% 0.9%

Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

At a glance

key data from every section
Ownership
Institutional Holders Accumulating
Holders
62
% held
40.4%
Net QoQ
+407.7K sh
Top holder
MORGAN STANLEY
Held Float
View
Held by Funds
Fund positions
4
View
Short & Settlement
Short Interest Rising
Shares short
87.5K
Days to cover
1.4d
Change
+59.1K sh
View
Short Volume
Short vol %
89%
As of
Sep 4, 2026
Short Total
View
Fails to Deliver
FTD shares
392
Value
$6.2K
As of
Aug 10, 2026
View
Off-Exchange
Off-exchange %
57.2%
Week of
Jul 27, 2026
Off-exch Lit
View
Smart Money
Insider Trades Net buying
Net (90d)
+$6.0K
Buyers / Sellers
1 / 0
Buyers Sellers
View
Filings
SEC Filings
Latest
DEF 14A
Filed
Apr 20, 2026
This year
1
View

Performance

Raw-price comparisons begin at the captured split on Feb 10, 2025; windows that need an earlier baseline remain unavailable.

5D 20D 120D MTD YTD
NCZ -0.5% -2.6% +10.0% +0.1% +11.9%
SPY +0.1% -0.4% +15.1% +0.4% +12.9%
vs SPY -0.6% -2.2% -5.1% -0.4% -1.0%

Capital returns

Latest dividend
$0.12 / share · ex Aug 13, 2026
Declared · upcoming
$0.12 / share · ex Sep 14, 2026
Cut 21.1%
Paid (TTM)
$1.44 / share · 12 payouts
Dividend yield (TTM, derived)
9.34%

Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.

Key facts CIK 1227857 CUSIP 92838U801 13F (30d) 46 filings 39 filers