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Virtus Convertible & Income Fund II

NCZ Real Time Price USD
N/A
N/A
N/A
...
Overview
Financials
Forecast
Insiders
Institutions
Compensation
Government
Ownership
News
Income
Balance Sheet
Cash Flow
Revenue Breakdown

Recent trades of NCZ by members of U.S. Congress

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No Congress Trading data for this ticker

Congress Trading Dashboard
NCZ Stock Insider Trading Activity Follow @QuiverQuant for major insider updates

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Closing Price
Purchase
Sale
Name
Type
Shares
Price
Shares Held
Date
Reported
NCZ Stock Institutional Owners
Investor
Shares
Change in Shares
Market Value
Date
Reported
NCZ Derivatives Institutional Owners
Investor
Type
Shares
Change in Shares
Market Value
Date
Reported

Recently reported changes in NCZ holdings by institutional investors

Quarterly net insider trading by NCZ's directors and management

* Insider trading data parsed from SEC Form 4 filings by Quiver Quantitative. Sign up for the Quiver API for real-time access.

About

Backtest Start Date
CAGR (Total)
Return (30d)
Return (1Y)
  • 1M
  • 3M
  • 6M
  • YTD
  • 1Y
  • 2Y
  • 5Y
  • MAX

About

Backtest Start Date

Key Metrics

Return (1d)

Return (30d)

Return (1Y)

CAGR (Total)

Max Drawdown

Beta

Alpha

Sharpe Ratio

Win Rate

Average Win

Average Loss

Annual Volatility

Annual Std Dev

Information Ratio

Treynor Ratio

Total Trades

Show More
Metrics Definitions

Disclaimer: The performance results shown are based on historical backtesting and are hypothetical in nature. Backtested performance does not represent actual trading and does not account for all market factors that may affect execution, such as liquidity, slippage, and changing market conditions. Past performance is not necessarily indicative of future results. There is no guarantee that any trading strategy will be profitable or avoid losses.

  • Alpha

    Measures a portfolio's risk-adjusted performance against that of its benchmark

    Learn More about Alpha
  • Annual Standard Deviation

    Measures how much the portfolio's total return varies from its mean or average.

    Learn More about Annual Standard Deviation
  • Annual Volatility

    A statistical measure of the dispersion of returns for the portfolio.

    Learn More about Annual Volatility
  • Average Win

    The average return (%) for trades that resulted in a positive return.

  • Average Loss

    The average return (%) for trades that resulted in a negative return.

  • Beta

    A measure of the volatility of the portfolio compared to the market as a whole.

    Learn More about Beta
  • CAGR

    CAGR (Compounded Annual Growth Rate), is the historical annualized rate of return for an investment strategy, throughout the backtest period.

    Learn More about CAGR
  • Information Ratio

    A measurement of portfolio returns beyond the returns of its benchmark compared to the volatility of those returns.

    Learn More about Information Ratio
  • Max Drawdown

    the maximum observed loss from a peak to a trough of a portfolio, before a new peak is attained.

    Learn More about Max Drawdown
  • Sharpe Ratio

    The Sharpe Ratio is a measure of historical risk-adjusted return, which quantifies the amount of return that an investor received per unit of risk.

    Learn More about Sharpe Ratio
  • Total Trades

    The total number of trades made by this strategy.

  • Treynor Ratio

    Attempts to measure how successful an investment is in providing compensation to investors for taking on investment risk.

    Learn More about Treynor Ratio
  • Win Rate

    The percentage of total trades that resulted in a positive return.

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Government lobbying spending instances

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No Corporate Lobbying instances for this ticker

Corporate Lobbying Dashboard

Former government officials who have lobbied for NCZ

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No former government officials on record as having lobbied for NCZ

Revolving Door Dashboard

NCZ Estimated quarterly lobbying spending

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No Corporate Lobbying data for this ticker

Corporate Lobbying Dashboard

NCZ Revenue by Segment or Geography

By Segment
By Geography
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No Revenue by Segment data for this ticker

Revenue Breakdown Dashboard
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No Revenue by Geography data for this ticker

Revenue Breakdown Dashboard
NCZ Income Statement
NCZ Balance Sheet
NCZ Cash Flow
U.S. Patents

New NCZ patent grants

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No new patents for this ticker

U.S. Patents Dashboard
Government Contracts

Federal grants, loans, and purchases

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No Government Contracts for this ticker

Government Contracts Dashboard
Government Contracts

Estimated quarterly amount awarded to NCZ from public contracts

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No recent Government Contracts for this ticker

Government Contracts Dashboard
NCZ News

Recent insights relating to NCZ

CNBC Recommendations

Recent picks made for NCZ stock on CNBC

Top ETF Holders

ETFs with the largest estimated holdings in NCZ

NCZ Analyst Ratings

NCZ Stock Forecasts
...

  • ... Highest Price Target
  • ... Median Price Target
  • ... Lowest Price Target
NCZ Analyst Forecasts
Analyst
Firm
Current
Previous
Date
Frequently Asked Questions
  • Is $NCZ stock a Buy, Sell, or Hold?

  • What is the price target for $NCZ stock?

* Analyst consensus is not financial advice. Please see our data disclaimers .

NCZ Top Shareholders
Shareholder
Shares Held
NCZ Options Owners
Shareholder
Security
Underlying Shares
Frequently Asked Questions
  • Who owns $NCZ stock?

  • Who owns the most shares of $NCZ stock?

  • What funds own $NCZ stock?

* These are estimates based on data taken from SEC filings. There may be inaccuracies due to parsing errors, accidental double-counting, incorrect classification of indirectly owned shares, or any other number of issues.

NCZ Stock Smart Score

The Quiver Smart Score combines our data on Congress Trading, Lobbying, Insider Trading, CNBC Mentions and more to provide a comprehensive view of the strength of a stock's underlying data.

The Smart Score grades stocks on a scale of 1 (weakest) to 10 (strongest) based on the strength of the underlying data.
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Sign Up to view NCZ Smart Score

Score Breakdown
Bull Case vs Bear Case

See concise summaries of analyst reports, presenting both bullish and bearish arguments for a stock.

Example:

Bulls Say:

The Bulls Say summary highlights positive aspects of the stock.

Bears Say:

The Bears Say summary points out potential risks and negative aspects of the stock.

Show More
About NCZ

Virtus Convertible & Income Fund II is a diversified, closed-end management investment company. The investment objective of the company is to provide total return through a combination of current income, current gains and long-term capital appreciation. Its portfolio of investments includes different sector investments such as in healthcare services, media, oil, gas, and consumable fuels and others.

Virtus Convertible & Income Fund II (NCZ) Historical Stock Prices

Virtus Convertible & Income Fund II (NCZ) closed at $15.03 on September 22, 2026. Over the past year its adjusted close ranged from $12.25 to $16.03. Daily prices go back to January 2, 2014, 3,199 trading days in all.

  • 1 month-2.31%
  • 3 months-1.32%
  • Year to date+17.17%
  • 1 year+16.99%
  • 3 years+93.29%
  • 5 years+25.18%
  • Max+84.98%
See every congressional and insider trade on the NCZ price chart

Quiver Premium charts NCZ's full daily history since 2014 with each congressional purchase and sale and every open-market insider purchase marked on the price line, with hover details for each trade.

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Last 12 months, newest first

Access Raw Data Daily prices since 2014 for every ticker, through the Quiver API
DateOpenHighLowCloseAdj. CloseVolume
Sep 22, 2026 15.19 15.19 14.88 15.03 15.03 45,902
Sep 21, 2026 15.03 15.28 14.97 15.21 15.21 30,647
Sep 18, 2026 14.83 15.04 14.63 14.88 14.88 46,632
Sep 17, 2026 14.86 14.98 14.72 14.79 14.79 41,578
Sep 16, 2026 14.97 15.11 14.59 14.59 14.59 45,209
Sep 15, 2026 14.93 15.12 14.68 14.81 14.81 105,376
Sep 14, 2026$0.12 dividend 15.08 15.08 14.80 14.89 14.89 55,755
Sep 11, 2026 15.45 15.63 15.19 15.26 15.14 50,974
Sep 10, 2026 15.39 15.41 15.20 15.25 15.13 25,282
Sep 9, 2026 15.50 15.66 15.37 15.39 15.27 28,125
Sep 8, 2026 15.47 15.50 15.31 15.42 15.30 34,050
Sep 4, 2026 15.32 15.45 15.24 15.42 15.30 37,731
Sep 3, 2026 15.41 15.43 15.22 15.29 15.17 42,180
Sep 2, 2026 15.33 15.33 15.11 15.29 15.17 27,191
Sep 1, 2026 15.32 15.43 15.16 15.26 15.14 46,144
Aug 31, 2026 15.52 15.55 15.35 15.41 15.29 42,124
Aug 28, 2026 15.73 15.73 15.46 15.50 15.38 35,856
Aug 27, 2026 15.59 15.75 15.58 15.65 15.53 44,059
Aug 26, 2026 15.55 15.61 15.42 15.44 15.32 22,482
Aug 25, 2026 15.61 15.61 15.46 15.57 15.45 38,887
Aug 24, 2026 15.58 15.58 15.33 15.47 15.35 44,825
Aug 21, 2026 15.55 15.63 15.43 15.51 15.39 37,094
Aug 20, 2026 15.64 15.71 15.40 15.42 15.30 42,632
Aug 19, 2026 15.62 15.64 15.51 15.55 15.43 45,403
Aug 18, 2026 15.99 16.01 15.60 15.60 15.47 46,883
Aug 17, 2026 16.13 16.13 16.00 16.07 15.94 49,326
Aug 14, 2026 16.10 16.17 15.91 16.16 16.03 40,638
Aug 13, 2026$0.12 dividend 16.09 16.10 15.90 16.09 15.96 41,828
Aug 12, 2026 16.05 16.17 16.02 16.10 15.85 51,940
Aug 11, 2026 16.03 16.07 15.96 15.96 15.71 70,610
Aug 10, 2026 15.88 16.08 15.82 16.03 15.78 103,119
Aug 7, 2026 15.86 15.87 15.71 15.83 15.59 52,577
Aug 6, 2026 15.63 15.81 15.57 15.71 15.47 30,908
Aug 5, 2026 15.80 15.87 15.67 15.74 15.50 130,026
Aug 4, 2026 15.66 15.85 15.54 15.62 15.38 60,871
Aug 3, 2026 15.46 15.72 15.39 15.54 15.30 44,188
Jul 31, 2026 15.39 15.46 15.20 15.46 15.22 53,644
Jul 30, 2026 15.10 15.30 15.05 15.26 15.03 36,688
Jul 29, 2026 15.06 15.16 14.80 14.89 14.66 61,264
Jul 28, 2026 15.17 15.17 14.89 15.00 14.77 37,470
Jul 27, 2026 15.23 15.39 15.01 15.18 14.95 60,361
Jul 24, 2026 15.44 15.44 15.15 15.17 14.94 30,541
Jul 23, 2026 15.45 15.66 15.26 15.34 15.11 38,423
Jul 22, 2026 15.54 15.63 15.47 15.53 15.29 35,500
Jul 21, 2026 15.46 15.58 15.31 15.51 15.27 68,162
Jul 20, 2026 15.17 15.31 15.14 15.31 15.07 49,198
Jul 17, 2026 14.74 15.13 14.73 15.04 14.81 477,461
Jul 16, 2026 15.05 15.08 14.75 14.79 14.56 95,952
Jul 15, 2026 15.34 15.36 15.05 15.10 14.87 96,512
Jul 14, 2026 15.35 15.54 15.12 15.29 15.05 86,646
Jul 13, 2026$0.12 dividend 15.65 15.66 15.12 15.31 15.07 112,687
Jul 10, 2026 15.70 15.92 15.59 15.84 15.48 67,114
Jul 9, 2026 15.55 15.78 15.49 15.65 15.29 62,302
Jul 8, 2026 15.60 15.61 15.29 15.43 15.07 43,635
Jul 7, 2026 15.65 15.77 15.43 15.60 15.24 46,323
Jul 6, 2026 15.74 15.74 15.51 15.65 15.29 47,464
Jul 2, 2026 15.85 15.93 15.50 15.70 15.34 57,692
Jul 1, 2026 15.89 15.90 15.72 15.82 15.46 38,650
Jun 30, 2026 15.85 15.94 15.70 15.90 15.53 68,732
Jun 29, 2026 15.60 15.80 15.43 15.77 15.41 74,362
Jun 26, 2026 15.58 15.58 15.39 15.52 15.16 52,508
Jun 25, 2026 15.68 15.70 15.53 15.65 15.29 52,647
Jun 24, 2026 15.56 15.75 15.42 15.49 15.13 33,111
Jun 23, 2026 15.62 15.80 15.41 15.59 15.23 45,949
Jun 22, 2026 16.00 16.00 15.80 15.92 15.55 45,414
Jun 18, 2026 15.81 15.97 15.70 15.91 15.54 52,663
Jun 17, 2026 15.90 15.90 15.64 15.68 15.32 36,142
Jun 16, 2026 15.79 15.89 15.64 15.81 15.45 48,595
Jun 15, 2026$0.12 dividend 15.78 15.82 15.69 15.70 15.34 59,661
Jun 12, 2026 15.48 15.70 15.39 15.63 15.15 72,863
Jun 11, 2026 15.37 15.40 15.22 15.40 14.93 27,327
Jun 10, 2026 15.39 15.51 15.20 15.24 14.78 33,935
Jun 9, 2026 15.45 15.52 15.06 15.38 14.91 52,210
Jun 8, 2026 15.43 15.65 15.24 15.28 14.81 31,711
Jun 5, 2026 15.66 15.79 15.06 15.33 14.86 64,320
Jun 4, 2026 15.49 15.83 15.47 15.75 15.27 63,750
Jun 3, 2026 15.96 15.96 15.65 15.66 15.18 161,933
Jun 2, 2026 15.88 15.99 15.83 15.93 15.45 91,042
Jun 1, 2026 15.94 15.96 15.76 15.88 15.40 64,803
May 29, 2026 15.93 15.94 15.82 15.92 15.44 70,268
May 28, 2026 15.75 15.93 15.75 15.89 15.41 102,855
May 27, 2026 15.74 15.74 15.58 15.71 15.23 55,526
May 26, 2026 15.58 15.72 15.46 15.66 15.18 66,574
May 22, 2026 15.50 15.58 15.45 15.48 15.01 52,046
May 21, 2026 15.16 15.44 15.16 15.38 14.91 89,021
May 20, 2026 15.08 15.22 15.01 15.16 14.70 77,415
May 19, 2026 15.00 15.01 14.84 14.98 14.53 77,332
May 18, 2026 15.48 15.62 15.00 15.10 14.64 56,256
May 15, 2026 15.65 15.65 15.33 15.36 14.89 47,578
May 14, 2026 15.77 15.90 15.55 15.69 15.21 79,186
May 13, 2026 15.52 15.73 15.52 15.67 15.19 214,856
May 12, 2026 15.85 15.88 15.37 15.50 15.03 107,891
May 11, 2026$0.12 dividend 15.68 15.90 15.50 15.82 15.34 98,204
May 8, 2026 15.64 15.83 15.64 15.80 15.20 148,954
May 7, 2026 15.72 15.80 15.52 15.64 15.05 108,665
May 6, 2026 15.50 15.69 15.46 15.67 15.08 84,014
May 5, 2026 15.40 15.42 15.35 15.40 14.82 78,134
May 4, 2026 15.26 15.39 15.07 15.27 14.69 115,969
May 1, 2026 15.10 15.27 15.06 15.20 14.63 93,136
Apr 30, 2026 15.00 15.07 14.93 15.03 14.46 56,839
Apr 29, 2026 14.83 14.96 14.80 14.93 14.37 31,211
Apr 28, 2026 14.96 14.96 14.75 14.83 14.27 76,560
Apr 27, 2026 14.98 15.03 14.89 14.96 14.40 33,747
Apr 24, 2026 15.00 15.05 14.92 14.98 14.41 53,944
Apr 23, 2026 14.97 15.04 14.81 14.87 14.31 47,895
Apr 22, 2026 14.94 15.00 14.89 14.96 14.40 30,855
Apr 21, 2026 14.97 14.98 14.79 14.85 14.29 75,339
Apr 20, 2026 14.68 14.93 14.68 14.93 14.37 53,883
Apr 17, 2026 14.87 14.87 14.67 14.69 14.14 66,525
Apr 16, 2026 14.70 14.79 14.61 14.74 14.18 57,844
Apr 15, 2026 14.74 14.74 14.60 14.64 14.09 65,057
Apr 14, 2026 14.69 14.78 14.54 14.70 14.15 58,225
Apr 13, 2026$0.12 dividend 14.62 14.70 14.56 14.69 14.14 44,720
Apr 10, 2026 14.88 14.88 14.65 14.71 14.04 81,965
Apr 9, 2026 14.50 14.88 14.50 14.88 14.20 198,982
Apr 8, 2026 14.39 14.60 14.10 14.45 13.79 163,248
Apr 7, 2026 13.80 14.02 13.79 14.02 13.38 72,187
Apr 6, 2026 13.80 13.96 13.16 13.80 13.17 50,817
Apr 2, 2026 13.51 13.84 13.42 13.79 13.16 57,703
Apr 1, 2026 13.47 13.75 13.43 13.69 13.07 73,309
Mar 31, 2026 13.09 13.44 13.04 13.41 12.80 81,250
Mar 30, 2026 13.26 13.26 12.95 13.00 12.41 154,914
Mar 27, 2026 13.44 13.56 13.04 13.10 12.50 112,275
Mar 26, 2026 13.81 13.81 13.42 13.48 12.87 77,922
Mar 25, 2026 13.79 13.92 13.67 13.84 13.21 89,536
Mar 24, 2026 13.64 13.74 13.48 13.63 13.01 76,381
Mar 23, 2026 13.85 13.89 13.52 13.67 13.05 99,875
Mar 20, 2026 14.09 14.09 13.63 13.71 13.09 67,625
Mar 19, 2026 14.02 14.20 14.00 14.11 13.47 37,192
Mar 18, 2026 14.18 14.24 14.15 14.18 13.54 43,216
Mar 17, 2026 14.19 14.21 14.02 14.17 13.53 41,282
Mar 16, 2026$0.12 dividend 14.06 14.10 13.99 14.02 13.38 47,349
Mar 13, 2026 14.18 14.37 13.95 13.98 13.23 24,195
Mar 12, 2026 14.25 14.28 14.00 14.05 13.30 63,491
Mar 11, 2026 13.93 14.35 13.93 14.28 13.52 85,381
Mar 10, 2026 14.01 14.12 13.90 14.03 13.28 56,200
Mar 9, 2026 13.98 14.04 13.74 13.85 13.11 130,450
Mar 6, 2026 14.16 14.32 13.96 13.98 13.23 48,106
Mar 5, 2026 14.64 14.65 14.30 14.30 13.53 78,311
Mar 4, 2026 14.65 14.81 14.65 14.66 13.87 82,626
Mar 3, 2026 14.63 14.64 14.44 14.55 13.77 44,415
Mar 2, 2026 14.63 14.73 14.62 14.68 13.89 52,941
Feb 27, 2026 14.65 14.79 13.22 14.72 13.93 26,572
Feb 26, 2026 14.95 14.95 14.74 14.83 14.04 50,492
Feb 25, 2026 14.85 14.92 14.80 14.85 14.05 47,124
Feb 24, 2026 14.75 14.80 14.67 14.72 13.93 41,493
Feb 23, 2026 14.77 14.93 14.65 14.74 13.95 26,032
Feb 20, 2026 14.76 14.85 14.70 14.77 13.98 37,595
Feb 19, 2026 14.89 14.99 14.69 14.74 13.95 37,666
Feb 18, 2026 14.88 14.99 14.83 14.85 14.05 51,107
Feb 17, 2026 14.87 14.92 14.82 14.89 14.09 38,654
Feb 13, 2026 14.81 14.93 14.77 14.89 14.09 38,919
Feb 12, 2026$0.12 dividend 14.82 14.85 14.71 14.81 14.02 54,113
Feb 11, 2026 14.88 14.97 14.81 14.92 14.01 73,813
Feb 10, 2026 14.82 14.92 14.70 14.82 13.91 85,735
Feb 9, 2026 14.62 14.82 14.51 14.79 13.88 91,215
Feb 6, 2026 14.28 14.59 14.28 14.59 13.70 52,654
Feb 5, 2026 14.38 14.43 14.22 14.27 13.40 62,614
Feb 4, 2026 14.56 14.60 14.23 14.43 13.55 95,224
Feb 3, 2026 14.55 14.62 14.41 14.50 13.61 94,433
Feb 2, 2026 14.47 14.55 14.46 14.52 13.63 27,446
Jan 30, 2026 14.52 14.60 14.43 14.47 13.58 56,297
Jan 29, 2026 14.73 14.73 14.47 14.56 13.67 71,566
Jan 28, 2026 14.56 14.70 14.55 14.60 13.71 109,054
Jan 27, 2026 14.42 14.53 14.39 14.50 13.61 52,743
Jan 26, 2026 14.43 14.45 14.37 14.39 13.51 51,419
Jan 23, 2026 14.40 14.43 14.29 14.41 13.53 60,972
Jan 22, 2026 14.37 14.44 14.32 14.40 13.52 99,210
Jan 21, 2026 14.15 14.31 14.15 14.27 13.40 94,645
Jan 20, 2026 14.04 14.18 14.03 14.09 13.23 78,768
Jan 16, 2026 14.15 14.19 14.10 14.17 13.30 459,323
Jan 15, 2026 14.18 14.25 14.10 14.11 13.25 173,610
Jan 14, 2026 14.15 14.23 14.08 14.18 13.31 161,796
Jan 13, 2026 14.30 14.31 14.12 14.17 13.30 127,234
Jan 12, 2026$0.12 dividend 14.16 14.30 14.12 14.23 13.36 121,607
Jan 9, 2026 14.12 14.30 14.12 14.29 13.30 45,690
Jan 8, 2026 14.17 14.21 14.15 14.19 13.21 35,298
Jan 7, 2026 14.34 14.34 14.18 14.19 13.21 45,933
Jan 6, 2026 14.07 14.24 14.05 14.20 13.22 43,083
Jan 5, 2026 13.99 14.07 13.91 14.03 13.06 69,939
Jan 2, 2026 13.86 13.96 13.84 13.93 12.97 75,060
Dec 31, 2025 14.00 14.00 13.75 13.78 12.83 60,349
Dec 30, 2025 14.08 14.08 13.96 13.96 13.00 53,272
Dec 29, 2025 14.07 14.08 13.99 14.06 13.09 52,372
Dec 26, 2025 14.13 14.13 14.03 14.08 13.11 29,867
Dec 24, 2025 14.04 14.15 13.92 14.13 13.15 36,185
Dec 23, 2025 14.08 14.08 13.96 14.00 13.03 35,048
Dec 22, 2025 14.05 14.08 13.87 14.03 13.06 39,404
Dec 19, 2025 13.65 13.90 13.65 13.90 12.94 35,033
Dec 18, 2025 13.54 13.71 13.52 13.53 12.60 57,876
Dec 17, 2025 13.61 13.79 13.49 13.51 12.58 21,396
Dec 16, 2025 13.60 13.91 13.57 13.61 12.66 50,886
Dec 15, 2025 13.87 13.89 13.64 13.64 12.70 26,016
Dec 12, 2025 13.97 14.00 13.83 13.88 12.92 45,603
Dec 11, 2025$0.12 dividend 13.95 14.05 13.92 13.99 13.02 42,775
Dec 10, 2025 14.03 14.18 14.01 14.10 13.02 62,842
Dec 9, 2025 13.98 14.09 13.90 14.03 12.95 41,083
Dec 8, 2025 13.96 14.01 13.82 13.93 12.86 57,983
Dec 5, 2025 14.01 14.08 13.97 14.03 12.95 39,756
Dec 4, 2025 13.97 14.10 13.89 13.99 12.91 59,266
Dec 3, 2025 13.86 14.11 13.86 13.88 12.81 18,404
Dec 2, 2025 13.96 14.12 13.84 13.84 12.78 35,723
Dec 1, 2025 13.90 14.00 13.82 13.91 12.84 33,319
Nov 28, 2025 13.86 14.02 13.83 13.99 12.91 25,205
Nov 26, 2025 13.71 13.88 13.71 13.82 12.76 60,597
Nov 25, 2025 13.57 13.76 13.50 13.69 12.64 38,827
Nov 24, 2025 13.39 13.61 13.36 13.57 12.53 72,873
Nov 21, 2025 13.28 13.36 13.15 13.27 12.25 47,416
Nov 20, 2025 13.72 13.81 13.24 13.28 12.26 85,967
Nov 19, 2025 13.54 13.65 13.44 13.49 12.45 32,507
Nov 18, 2025 13.42 13.65 13.42 13.53 12.49 26,625
Nov 17, 2025 13.62 13.76 13.44 13.46 12.42 35,530
Nov 14, 2025 13.69 13.79 13.59 13.65 12.60 32,503
Nov 13, 2025$0.12 dividend 14.10 14.10 13.67 13.77 12.71 34,854
Nov 12, 2025 14.30 14.36 14.18 14.25 13.04 33,835
Nov 11, 2025 14.25 14.30 14.10 14.19 12.98 59,812
Nov 10, 2025 13.97 14.34 13.97 14.23 13.02 70,936
Nov 7, 2025 13.99 14.08 13.79 13.93 12.75 35,830
Nov 6, 2025 14.23 14.29 13.99 14.03 12.84 62,568
Nov 5, 2025 14.05 14.29 14.05 14.18 12.97 70,089
Nov 4, 2025 14.23 14.29 14.05 14.09 12.89 67,164
Nov 3, 2025 14.36 14.37 14.27 14.30 13.09 36,029
Oct 31, 2025 14.25 14.37 14.20 14.24 13.03 38,357
Oct 30, 2025 14.27 14.30 14.16 14.25 13.04 75,853
Oct 29, 2025 14.16 14.35 14.13 14.28 13.07 83,072
Oct 28, 2025 14.06 14.17 14.03 14.13 12.93 57,068
Oct 27, 2025 14.02 14.12 13.97 13.97 12.78 59,104
Oct 24, 2025 13.78 13.91 13.73 13.88 12.70 51,226
Oct 23, 2025 13.55 13.70 13.49 13.65 12.49 76,446
Oct 22, 2025 13.78 13.79 13.45 13.55 12.40 118,681
Oct 21, 2025 13.94 14.00 13.71 13.76 12.59 89,391
Oct 20, 2025 13.82 14.02 13.82 13.90 12.72 59,731
Oct 17, 2025 13.92 13.99 13.72 13.81 12.64 67,221
Oct 16, 2025 14.19 14.20 13.90 13.90 12.72 65,517
Oct 15, 2025 14.20 14.33 13.93 14.12 12.92 71,985
Oct 14, 2025$0.12 dividend 14.13 14.28 13.98 14.07 12.88 54,387
Oct 13, 2025 14.08 14.37 14.08 14.26 12.94 72,694
Oct 10, 2025 14.36 14.44 13.99 13.99 12.69 74,851
Oct 9, 2025 14.18 14.37 14.11 14.36 13.03 145,933
Oct 8, 2025 13.89 14.28 13.88 14.16 12.85 134,791
Oct 7, 2025 13.88 13.97 13.76 13.88 12.59 106,491
Oct 6, 2025 13.79 13.90 13.79 13.82 12.54 52,093
Oct 3, 2025 13.81 13.90 13.76 13.78 12.50 66,868
Oct 2, 2025 13.85 13.89 13.69 13.81 12.53 107,125
Oct 1, 2025 13.68 13.84 13.66 13.78 12.50 83,200
Sep 30, 2025 13.59 13.73 13.57 13.68 12.41 82,574
Sep 29, 2025 13.69 13.72 13.58 13.66 12.39 111,200
Sep 26, 2025 13.65 13.65 13.54 13.60 12.34 64,622
Sep 25, 2025 13.77 14.00 13.56 13.59 12.33 99,054
Sep 24, 2025 14.01 14.06 13.79 13.82 12.54 99,411
Sep 23, 2025 14.18 14.18 13.96 14.02 12.72 91,584
Sep 22, 2025 14.05 14.19 13.95 14.16 12.85 79,506

Open, high, low and close are the prices as traded. Adjusted close accounts for splits and dividends, and is what the chart and returns use. Where a company changed its ticker, its history under the old symbol is included.

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Virtus Convertible & Income Fund II Executive Compensation

We estimate that -- received a compensation of -- in --, making them the highest paid executive at NCZ, per a recent SEC DEF 14A filing.



Name
Role
Salary
Bonus
Stock/Option Awards
Total Compensation