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Virtus Convertible & Income Fund II

NCZ· NYSE

NCZ · Virtus Convertible & Income Fund II · Thaler

V

Virtus Convertible & Income Fund II

NCZ· NYSEno recent 10k or 10qCIK 1227857

FollowFollowingStance

Last sale: Oct 2, 2026 · +0.43%
Market cap: —; no share count on file
Filings: 508

Price

$13.93

Oct 2, 2026 · IEX last sale

Range

$14.00$16.00

Oct 2025Dec 2025Feb 2026Apr 2026Jun 2026Aug 2026Oct 2026

IEX last saleClose of recordAs traded

Last sale prices: Data provided for free by IEX. By accessing or using IEX Historical Data, you agree to the IEX Historical Data Terms of Use.

Financials

No financial figures on file for NCZ yet.

Segments

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Ask about the filings

Insider activity

Virtus Convertible & Income Fund II · CIK 1227857 · Engraved from SEC EDGAR

Holders

Latest

Sep 29 · NPORT-PNPORT-P

Sep 18 · 40-17G40-17G

Aug 27 · Proxy voting recordN-PX

Aug 20 · Insider filing4

Aug 13 · Passive stake amendedSCHEDULE 13G/A

Filings

NPORT-P

Sep 29, 20260000940400-26-038955

40-17G

Sep 18, 20260001193125-26-395166

N-PX

Aug 27, 20260001227857-26-000002

4

Aug 20, 20260001101225-26-000002

SCHEDULE 13G/A

Aug 13, 20260000895421-26-000271

NPORT-P

Jun 29, 20260000940400-26-026165

DEF 14A

Apr 20, 20260001104659-26-045460

N-CEN

Apr 14, 20260000940400-26-012984

N-CSR

Apr 9, 20260001193125-26-149882

NPORT-P

Mar 31, 20260000940400-26-012451

NPORT-P

Dec 23, 20250000940400-25-014210

SCHEDULE 13G

Dec 10, 20250001999371-25-020005

SCHEDULE 13G

Nov 7, 20250000895421-25-000575

SCHEDULE 13G/A

Nov 7, 20250000895421-25-000550

+ 106 more on file

Latest filing Sep 29, 2026

Provenance

Thaler ResearchEngraved from SEC EDGAR© 2026 Thaler. All rights reserved.Last sale prices: Data provided for free by IEX. By accessing or using IEX Historical Data, you agree to the IEX Historical Data Terms of Use.

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ProvenanceData status and checks

Holders

Morgan Stanley2.9M · −2.4%Advisors Asset Management, Inc.1.3M · +18.6%Congress Park Capital LLC542.9K · +1.3%Guggenheim Capital LLC370.1K · +39.6%

62 managers · Quarter ended Jun 30, 2026All holders ›

10

Insider activity

Open insider activity

McDaniel Connie DPurchase · 382 · Aug 18, 2026

1 transaction