Skip to main content
Equibles

NCZ · Virtus Convertible & Income Fund II

Track NCZ — free

Use NCZ with AI

Add company filings, earnings and prices to ChatGPT or Claude, then ask questions in your own chat.

Choose your app for step-by-step connection instructions. Sign in with Equibles when asked; no code or API key is needed.

Claude ChatGPT

After connecting, ask your AI to use Equibles to research NCZ.

Other apps & server URL
https://mcp.equibles.com/mcp
Gemini CLI setup
or ask here

Free, nothing to set up — ALVIS runs on the same tools and cites every figure.

See what you can ask in ChatGPT or Claude

All connection guides →
$14.31 +0.29 (+2.07%)
Rebalance outlook locked
Market Cap
$266.79M
Shares
19.03M
Volume · Oct 9 53.84K Avg daily vol (3M) 64.4K

Price & Indicators

Drag to pan · scroll to zoom
Indicators
Price
Panels
Event markers
20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$14.02 Open$14.09 Day$13.76–14.20 52W close$13.00–16.16 Avg vol 30d59K Short int156K · 0.8% float · 3.4d Short vol31% DataJan 2020–Oct 2026

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
10.3%
Trailing 12 months
Shares change YoY
—
Year over year · more shares
Price change (1Y)
+1.0%
Trailing year
Short interest
0.8%
Latest settlement · 3.4 days to cover
View all 115 metrics

Equibles Rating

blended score · not investment advice
Overall
Neutral
SellHoldBuy
Technical Sell Momentum Very Weak Sentiment Neutral Fundamentals Limited Quant / Vol Very Low
Market backdrop VIX 15.4 · calm Equity put/call 0.62
Technical
price trend
Sell
50 / 200-day cross No cross
Price vs 200-day avg −6%
below
Price vs 50-day avg −7%
below
RSI (14) 35
neutral
MACD trend Negative
52-week position 32%
mid-range
Volume (OBV) Confirms
volume backs price
Momentum
relative strength
Very Weak
1-month return −8%
trailing
6-month return −5%
trailing
YTD return +2%
this year
Relative strength −14%
vs S&P · 6-mo
Sentiment
smart money
Neutral
Trend (MA cross) No cross
50d $15 › 200d $15 — 50d above 200d
Institutional flow Accumulating
2 of 61 funds reported for Sep 30 · net +325 sh shares · +1 new
Insider flow Accumulating
Net +$6.0K over 90 days · 0% sells
Short interest Rising
0.82% of float · ▲ +16.6% MoM · 3.4 days cover
Volume signal Normal
Volume near normal
Institution breadth Steady
61 holders — mid 3-yr range
Squeeze score 54
elevated · 0–100
Fundamentals
Limited
Not enough data for a confident read.
Quant / Vol
risk profile
Very Low
Volatility 19%
annualized · 1-yr
Max drawdown −14%
past year
ATR 2.5%
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 Sell
3 · 4 · 0
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
−6% Bearish
Price vs 50-day avg
−7% Bearish
RSI (14)
35 Neutral
MACD trend
Negative Bearish
52-week position
32% Neutral
Volume (OBV)
Confirms Neutral
Market signals — smart money & positioning
Bullish · 2 of 6
Trend (MA cross) No cross
50d $15 › 200d $15 — 50d above 200d
Institutional flow Accumulating
2 of 61 funds reported for Sep 30 · net +325 sh shares · +1 new
Insider flow Accumulating
Net +$6.0K over 90 days · 0% sells
Short interest Rising
0.82% of float · ▲ +16.6% MoM · 3.4 days cover
Volume signal Normal
Volume near normal
Institution breadth Steady
61 holders — mid 3-yr range
Price context
position in its 52-week range
Range low $13 Now $14 · 32% Range high $16
vs 200-day avg -6% vs 50-day avg -7%

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
$266.79M +1.7% — — 0.8%
BLK
BlackRock, Inc.
 $351.01B -0.5% +16.2% 25.9 0.6%
BX
Blackstone Inc.
 $86.03B -26.9% +9.2% 25.0 2.6%
BN
BROOKFIELD Corp /ON/
 $82.71B -19.9% — — 0.9%
KKR
KKR & Co. Inc.
 $80.39B -29.7% -11.0% — 1.5%

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%
Reported
2 of 61
Top holder
MORGAN STANLEY
Held Float
View
Held by Funds
Fund positions
4
View
Short & Settlement
Short Interest Rising
Shares short
155.6K
Days to cover
3.4d
Change
+22.1K sh
View
Short Volume
Short vol %
31%
As of
Oct 8, 2026
Short Total
View
Fails to Deliver
FTD shares
1.1K
Value
$16.0K
As of
Sep 11, 2026
View
Off-Exchange
Off-exchange %
62.6%
Week of
Aug 31, 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

5D 20D 120D MTD YTD
NCZ +0.9% -8.1% -4.6% -0.6% +1.7%
SPY +1.3% +2.1% +9.0% +1.5% +13.5%
vs SPY -0.4% -10.2% -13.5% -2.1% -11.8%

Capital returns

Latest dividend
$0.12 / share · ex Sep 14, 2026
Declared · upcoming
$0.12 / share · ex Oct 13, 2026
Cut 21.1%
Paid (TTM)
$1.44 / share · 12 payouts
Dividend yield (TTM, derived)
10.27%

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