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Virtus Convertible & Income Fund II NCZ
$2.92
-$0.03 (-1.19%)
На 18:00, 12 мая 2023
Ключевые показатели
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Marketcap
223399873.00000000
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week52high
3.69
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week52low
2.68
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Revenue
-60810000
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P/E TTM
0
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Beta
1.25397900
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EPS
-0.90000000
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Last Dividend
0.36000000
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Next Earnings Date
29 янв 2021 г. в 21:00
Описание компании
Virtus Convertible & Income Fund II is a closed ended fixed income mutual fund launched and managed by Allianz Global Investors Fund Management LLC. The fund is co-managed by Allianz Global Investors U.S. LLC. It invests in fixed income markets of the United States. The fund primarily invests in convertible securities and non-convertible high-yield bonds rated below investment grade. It invests in securities across a broad range of maturities, with the weighted average maturity ranging between five to ten years. The fund typically employs fundamental analysis with a bottom up stock picking approach to create its portfolio. It conducts in-house research using proprietary models. The fund was formerly known as AGIC Convertible & Income Fund II. Virtus Convertible & Income Fund II was formed on July 31, 2003 and is domiciled in the United States.
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Анонимное голосование
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Да
87% -
Нет
12%
Проголосовал 8 человек
Новостная лента
компании
Insider Summary
Insider Summary
| Reporting Name | Acquistion/Disposition | Owned | Transacted | Transaction Date |
|---|---|---|---|---|
| UBS Group AG | D | 0 | 5636 | 03 ноя 2022 г. |
| ZINO BRIAN T | A | 3000 | 3000 | 28 мар 2022 г. |
| DeCotis Deborah A | A | 1134 | 1134 | 03 мар 2022 г. |
| AYLWARD GEORGE R | A | 10049 | 10049 | 21 дек 2021 г. |
| MACLEOD JAMES S | A | 20798 | 19798 | 01 окт 2021 г. |
| Drummond F Ford | A | 1938 | 1938 | 29 апр 2021 г. |
| Rappaport Alan | A | 2000 | 1000 | 27 апр 2021 г. |
| Cogan Sarah E | A | 2000 | 2000 | 21 авг 2019 г. |
| UBS Group AG | D | 1214 | 33 | 17 июн 2019 г. |
| MACLEOD JAMES S | A | 1000 | 1000 | 20 дек 2017 г. |
Новостная лента
CEF Weekly Review: More Of The Same On The Distribution Front
Seeking Alpha
18 мар 2023 г. в 11:02
We review CEF market valuation and performance through the second week of March and highlight recent market action. CEFs mostly struggled, outside of the higher-quality sectors as two bank failures spooked markets.
NCV And NCZ: Discounts Narrow For Both, But One Looking More Appealing
Seeking Alpha
22 февр 2023 г. в 14:48
NCV and NCZ have seen their discounts narrow from the wide discount we saw several months ago. NCZ presents a potentially better opportunity with a larger discount compared to NCV.
NCZ.PA: This 6.3% A-Rated Preferred Stock Suffers From Market Discrimination
Seeking Alpha
14 дек 2022 г. в 13:20
Leverage restrictions make any CEF preferred stock relatively safe from a credit perspective. Comparison to bank preferreds through the years.
Weekly Closed-End Fund Roundup: Tortoise Tender Results, NCZ Resumes Distributions (November 6, 2022)
Seeking Alpha
15 ноя 2022 г. в 12:59
12 out of 23 CEF sectors positive on price and 6 out of 23 sectors positive on NAV last week. Tortoise offer tender results.
NCZ: Distribution Suspension And Resumption Creates Swap Opportunity With NCV
Seeking Alpha
12 ноя 2022 г. в 05:25
NCZ has suspended, and resumed, distributions. Both NCV and NCZ have deleveraged by redeeming their ARPS.