Virtus Convertible & Income Fund II
NCZNYSECIK 1227857OtherFiscal year ends Jan 31
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Financial statements
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Insider purchases and sales
All insider transactionsThe last 20 open-market transactions reported on Form 4 (codes P and S). The reported price is the price per share the insider stated on the form: filing data, not a market price.
No open-market purchases or sales by insiders are in coverage from Nov 2024 to Oct 2026.
| Date | Insider | Transaction | Shares | Reported price | Value | Filing |
|---|---|---|---|---|---|---|
| 2019-06-17 | UBS Group AG10% owner | Sale | 33 | $24.88 | $821.04 | Form 4 |
Funds that report holding it
All fundsFrom each manager's latest Form 13F, largest reported value first. Reported value is as filed at the quarter end: filing data, not a price. A put or call is an option position, not shares held.
| Fund | Quarter ended | Reported value | Shares | Put or call | Change on the quarter before |
|---|---|---|---|---|---|
| MORGAN STANLEY | 2026-06-30 | $45.4m | 2,856,116 | Reduced−69,865 | |
| Advisors Asset Management, Inc. | 2026-06-30 | $20.6m | 1,296,527 | Added+203,210 | |
| Congress Park Capital LLC | 2026-06-30 | $8.6m | 542,943 | Added+6,706 | |
| GUGGENHEIM CAPITAL LLC | 2026-06-30 | $5.9m | 370,125 | Added+105,061 | |
| ENVESTNET ASSET MANAGEMENT INC | 2026-06-30 | $5.2m | 330,016 | Added+241,185 | |
| LPL Financial LLC | 2026-06-30 | $4.8m | 303,708 | Reduced−6,452 | |
| Thomas J. Herzfeld Advisors, Inc. | 2026-06-30 | $3.3m | 205,874 | New+205,874 | |
| OSAIC HOLDINGS, INC. | 2026-06-30 | $1.7m | 109,570 | Added+33,668 | |
| Saba Capital Management, L.P. | 2026-06-30 | $1.2m | 77,617 | Reduced−274,138 | |
| OPPENHEIMER & CO INC | 2026-06-30 | $1.2m | 76,589 | Reduced−3,742 |
Recent filings
All 277 filingsReports and events: 10-K, 10-Q, 8-K, proxy statements and ownership schedules.
| Filed | Form | What it is | Accession number |
|---|---|---|---|
| 2020-07-0711:56 ET | 8-K | 7.01 Regulation FD disclosure; 9.01 Financial statements and exhibits | 0001193125-20-188400 |
Latest annual report
No annual report is in coverage for this company.
Forecast league
Not in this season’s league. The league lists companies whose quarter has ended and whose results are not yet filed.This season’s league
About the filer
- CIK
- 1227857
- Tickers
- NCZ, NCZ-PA
- Exchange
- NYSE
- SIC code
- not reported
- Sector
- Other
- Fiscal year ends
- Jan 31
- Incorporated in
- MA
- Filer category
- not reported
- Former names
- Virtus AllianzGI Convertible & Income Fund II (to 2022-08-04); AllianzGI Convertible & Income Fund II (to 2021-02-10); AGIC Convertible & Income Fund II (to 2013-05-01); NICHOLAS APPLEGATE CONVERTIBLE & INCOME FUND II (to 2010-07-19); PAFM NICHOLAS APPLEGATE NFJ CONVERTIBLE & INCOME FUND (to 2003-04-23)
Source: SEC EDGAR, XBRL company facts, the filing index and Forms 4. Last ingested by Listed: Oct 24, 2026, 15:10 ET. Listed shows no prices and gives no investment advice.