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NCZ

Virtus Convertible & Income Fund II
$15.29 -0.02 (-0.13%) At close · Jul 14
Market Cap
$286.77M
Shares
19,028,939

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$15.29 Open$15.35 Day$15.12–15.54 52W$11.51–16.00 Avg vol 30d60K Short int31K · 0.2% float · 1.0d Short vol44% DataJan 2020–Jul 2026
Up next
FQ2-27 quarter ends
~Jul 31, 2026 Est
Equibles Rating blended score · not investment advice
Overall
Buy
SellHoldBuy
Technical Neutral Momentum Very Strong Sentiment Neutral Fundamentals Limited Quant / Vol Very Low
Market backdrop VIX 16.5 · calm Equity put/call 0.62
Technical
price trend
Neutral
50 / 200-day cross No cross
Price vs 200-day avg +5%
above
Price vs 50-day avg −2%
below
RSI (14) 43
neutral
MACD trend Negative
52-week position 84%
mid-range
Momentum
relative strength
Very Strong
1-month return −1%
trailing
6-month return +13%
trailing
YTD return +16%
this year
Relative strength +2%
vs S&P · 6-mo
Sentiment
smart money
Neutral
Trend (MA cross) No cross
50d $16 › 200d $15 — 50d above 200d
Institutional flow Accumulating
3 of 57 funds reported for Jun 30 · net +5.5K sh shares
Insider flow Flat
No net insider activity over 90 days
Short interest Rising
0.16% of float · ▲ +37.2% MoM · 1.0 days cover
Volume signal Reversal watch
High volume on a down day — possible exhaustion
Institution breadth Steady
57 holders — mid 1-yr range
Squeeze score 42
elevated · 0–100
Fundamentals
Limited
Not enough data for a confident read.
Quant / Vol
risk profile
Very Low
Volatility 17%
annualized · 1-yr
Max drawdown −12%
past year
ATR 2.2%
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 · 4 · 1
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
+5% Bullish
Price vs 50-day avg
−2% Neutral
RSI (14)
43 Neutral
MACD trend
Negative Bearish
52-week position
84% Neutral
Market signals — smart money & positioning
Mixed
Trend (MA cross) No cross
50d $16 › 200d $15 — 50d above 200d
Institutional flow Accumulating
3 of 57 funds reported for Jun 30 · net +5.5K sh shares
Insider flow Flat
No net insider activity over 90 days
Short interest Rising
0.16% of float · ▲ +37.2% MoM · 1.0 days cover
Volume signal Reversal watch
High volume on a down day — possible exhaustion
Institution breadth Steady
57 holders — mid 1-yr range
Price context
position in its 52-week range
52-wk low $12 Now $15 · 84% 52-wk high $16
vs 200-day avg +5% vs 50-day avg -2%

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
$286.77M +16.5% 0.2%
BLK
BlackRock, Inc.
$356.10B -3.7% +16.2% 27.5 0.6%
BN
BROOKFIELD Corp /ON/
$99.75B -4.5% 0.7%
BX
Blackstone Inc.
$94.36B -18.3% +9.2% 32.6 3.1%
KKR
KKR & Co. Inc.
$90.72B -23.6% -11.0% 1.7%

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
57
% held
38.3%
Reported
3 of 57
Top holder
MORGAN STANLEY
Held Float
View
Held by Funds
Fund positions
4
View
Short & Settlement
Short Interest Rising
Shares short
31.1K
Days to cover
1.0d
Change
+8.4K sh
View
Short Volume
Short vol %
44%
As of
Jul 15, 2026
Short Total
View
Fails to Deliver
FTD shares
3.4K
Value
$53.9K
As of
Jun 30, 2026
View
Off-Exchange
Off-exchange %
69.9%
Week of
May 4, 2026
Off-exch Lit
View
Filings
SEC Filings
Latest
DEF 14A
Filed
Apr 20, 2026
This year
1
View

Performance

5D 20D 120D MTD YTD
NCZ -2.0% -1.4% +13.0% -3.8% +16.5%
SPY +0.6% +1.4% +11.0% +0.7% +10.3%
vs SPY -2.5% -2.8% +2.0% -4.5% +6.2%

Capital returns

Latest dividend
$0.12 / share · ex Jul 13, 2026
Paid (TTM)
$1.44 / share · 12 payouts
Dividend yield (TTM, derived)
9.42%

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) 3 filings 3 filers