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NCZ · Virtus Convertible & Income Fund II

Track NCZ — free
$15.47 -0.04 (-0.26%) At close · Aug 24
Market Cap
$294.09M
Shares
19.03M

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$15.47 Open$15.58 Day$15.33–15.58 52W close$13.00–16.16 Avg vol 30d71K Short int28K · 0.1% float · 1.0d Short vol64% DataFeb 2025–Aug 2026

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

Up next

FQ3-27 quarter ends
~Oct 31, 2026 Est

Equibles Rating

blended score · not investment advice
Overall
Buy
SellHoldBuy
Technical Neutral Momentum Strong Sentiment Bullish Fundamentals Limited Quant / Vol Very Low
Market backdrop VIX 15.9 · calm Equity put/call 0.68
Technical
price trend
Neutral
50 / 200-day cross No cross
Price vs 200-day avg +5%
above
Price vs 50-day avg −1%
below
RSI (14) 46
neutral
MACD trend Negative
52-week position 78%
mid-range
Momentum
relative strength
Strong
1-month return +2%
trailing
6-month return +6%
trailing
YTD return +12%
this year
Relative strength −6%
vs S&P · 6-mo
Sentiment
smart money
Bullish
Trend (MA cross) No cross
50d $16 › 200d $15 — 50d above 200d
Institutional flow Accumulating
+11% holders QoQ · +14 funds added
Insider flow Accumulating
Net +$6.0K over 90 days · 0% sells
Short interest Falling
0.15% of float · ▼ -64.2% MoM · 1.0 days cover
Volume signal Normal
Volume near normal
Institution breadth Steady
62 holders — mid 3-yr range
Squeeze score 31
low risk · 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 1.7%
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
−1% Neutral
RSI (14)
46 Neutral
MACD trend
Negative Bearish
52-week position
78% Neutral
Market signals — smart money & positioning
Bullish · 3 of 6
Trend (MA cross) No cross
50d $16 › 200d $15 — 50d above 200d
Institutional flow Accumulating
+11% holders QoQ · +14 funds added
Insider flow Accumulating
Net +$6.0K over 90 days · 0% sells
Short interest Falling
0.15% of float · ▼ -64.2% MoM · 1.0 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 · 78% Range high $16
vs 200-day avg +5% 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
$294.09M +12.3% 0.1%
BLK
BlackRock, Inc.
$375.82B +9.6% +16.2% 27.7 0.7%
BX
Blackstone Inc.
$107.62B -6.8% +9.2% 32.2 3.5%
KKR
KKR & Co. Inc.
$98.06B -15.8% -11.0% 1.6%
BN
BROOKFIELD Corp /ON/
$93.07B -8.5% 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
+408.4K sh
Top holder
MORGAN STANLEY
Held Float
View
Held by Funds
Fund positions
4
View
Short & Settlement
Short Interest Falling
Shares short
28.4K
Days to cover
1.0d
Change
-50.8K sh
View
Short Volume
Short vol %
64%
As of
Aug 24, 2026
Short Total
View
Fails to Deliver
FTD shares
1.5K
Value
$22.5K
As of
Jul 31, 2026
View
Off-Exchange
Off-exchange %
58.6%
Week of
Jul 20, 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 -3.7% +1.9% +6.3% +0.1% +12.3%
SPY -1.2% +3.3% +12.2% +2.2% +12.0%
vs SPY -2.5% -1.4% -5.9% -2.1% +0.3%

Capital returns

Latest dividend
$0.12 / share · ex Aug 13, 2026
Cut 21.1%
Paid (TTM)
$1.44 / share · 12 payouts
Dividend yield (TTM, derived)
9.31%

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) 55 filings 51 filers