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NCZ Virtus Convertible and Income Fund II

2.73
0.015 (0.55%)
Apr 18 2024 - Closed
Delayed by 15 minutes

Period:

Draw Mode:

Volume 230,225
Bid Price
Ask Price
News -
Day High 2.745

Low
2.50

52 Week Range

High
3.15

Day Low 2.705
Company Name Stock Ticker Symbol Market Type
Virtus Convertible and Income Fund II NCZ NYSE Common Stock
  Price Change Change Percent Stock Price Last Traded
0.015 0.55% 2.73 20:00:00
Open Price Low Price High Price Close Price Prev Close
2.73 2.705 2.745 2.73 2.715
Trades Volume VWAP Dollar Volume Avg Volume 52 Week Range
566 230,225 $ 2.73 $ 628,694 - 2.50 - 3.15
Last Trade Time Type Quantity Stock Price Currency
19:00:00 100 $ 2.73 USD

Virtus Convertible and Income Fund II Financials

Market Cap Shares in Issue Float Revenue Profit/Loss EPS PE Ratio
207.8M 76.12M - 19.49M -70.94M -0.93 -
Short Interest Dividends Per Share Dividend Yield Ex-Div Date Insider B/S Insider % Owned
- - - -

more financials information »

Virtus Convertible and I... News

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Historical NCZ Price Data

Period Open High Low VWAP Avg. Daily Vol Change %
1 Week2.872.902.702.77257,177-0.14-4.88%
1 Month2.913.0152.702.90289,534-0.18-6.19%
3 Months2.873.0152.702.89473,981-0.14-4.88%
6 Months2.683.062.502.85540,6880.051.87%
1 Year3.023.152.502.88506,614-0.29-9.60%
3 Years5.135.512.503.61509,441-2.40-46.78%
5 Years5.265.511.983.94517,394-2.53-48.10%

Virtus Convertible and I... Description

The Fund seeks total return through a combination of capital appreciation and high current income. The Fund will achieve its objective through a combination of capital appreciation and high current income. There is no guarantee that the Fund will achieve its investment objective. The use of leverage currently enables the Fund to have a blended capital structure combining long-term fixed rates and short-term variable rates which allows the Fund to seek to enhance the yields on its investments. As of July 31, 2022, the Funds leverage consisted of $271.5 million of borrowings made pursuant to longer-term preferred shares, which represented approximately 48% of the Funds total assets.

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