Virtus Convertible & Income Fund II

Virtus Convertible & Income Fund IIverified

NCZ

Price:

$15.63

Market Cap:

$297.42M

The Virtus Convertible & Income Fund II is a closed-end mutual fund focused on fixed income, launched and managed by Allianz Global Investors Fund Management LLC, with Allianz Global Investors U.S. LLC serving as co-manager. The fund's investment strategy concentrates on fixed income markets within the United States, primarily allocating capital to convertible instruments and high-yield, non-convertible bonds rated below investment grade. Its holdings generally feature a weighted average maturity ranging from five to ten years. Portfolio construction relies on fundamental analysis and a bottom-up security selection approach, supported by proprietary models and internal research. Established ...[Read more]

Industry

Asset Management - Income

IPO Date

2003-07-29

Stock Exchange

NYSE

Ticker

NCZ

The Enterprise Value as of June 2026 (TTM) for Virtus Convertible & Income Fund II (NCZ) is 314.30M

According to Virtus Convertible & Income Fund II’s latest financial reports and current stock price. The company's current Enterprise Value is 314.30M. This represents a change of 1.38% compared to the average of 310.03M of the last 4 quarters.

Virtus Convertible & Income Fund II (NCZ) Historical Enterprise Value (quarterly & annually)

How has NCZ Enterprise Value performed in the past?

The mean historical Enterprise Value of Virtus Convertible & Income Fund II over the last ten years is 360.56M. The current 314.30M Enterprise Value has changed 8.62% with respect to the historical average. Over the past ten years (40 quarters), NCZ's Enterprise Value was at its highest in in the February 2014 quarter at 2.86B. The Enterprise Value was at its lowest in in the January 2024 quarter at 233.75M.

Quarterly (TTM)
Annual

Average

360.56M

Median

348.97M

Minimum

233.75M

Maximum

471.02M

Virtus Convertible & Income Fund II (NCZ) Enterprise Value by Quarter and Year

Discovering the peaks and valleys of Virtus Convertible & Income Fund II Enterprise Value, unveiling quarterly and yearly fluctuations to gain insights into the company’s financial performance and market dynamics, offering valuable data for investors and analysts alike.

Maximum Annual Increase = 30.91%

Maximum Annual Enterprise Value = 471.02M

Minimum Annual Increase = -32.89%

Minimum Annual Enterprise Value = 233.75M

Quarterly (TTM)
Annual
YearEnterprise ValueChange
2026292.22M0.27%
2025291.44M24.68%
2024233.75M-32.89%
2023348.33M-0.37%
2022349.61M-11.16%
2021393.51M13.88%
2020345.57M-15.74%
2019410.13M-12.75%
2018470.04M-0.21%
2017471.02M30.91%

Virtus Convertible & Income Fund II (NCZ) Average Enterprise Value

How has NCZ Enterprise Value performed in the past?

The current Enterprise Value of Virtus Convertible & Income Fund II (NCZ) is greater than its 3-year, greater than its 5-year, and less than than its 10-year historical averages

3-year avg

272.47M

5-year avg

303.07M

10-year avg

360.56M

Virtus Convertible & Income Fund II (NCZ) Enterprise Value vs. Peers

How is NCZ’s Enterprise Value compared to its peers?

Virtus Convertible & Income Fund II’s Enterprise Value is less than Abrdn Emerging Markets Equity Income Fund Inc (419.13M), less than BlackRock Income Trust, Inc. (340.08M), less than Rivernorth Managed Duration Municipal Income Fund Inc. (474.76M), less than LMP Capital and Income Fund Inc. (5.27B), less than MFS Charter Income Trust (345.42M), greater than Putnam Managed Municipal Income Trust (284.88M), less than Aberdeen Multi-Market Income Fund (343.81M), greater than Saba Capital Income & Opportunities Fund II (226.31M), greater than First Trust Senior Floating Rate Income Fund II (288.82M), less than BlackRock Municipal Income Quality Trust (487.34M),

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Frequently asked questions❓

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