# Virtus Convertible & Income Fund II: overview

NCZ · NYSE · CIK 1227857 · [Other](/sectors/other.md) · fiscal year ends Jan 31

Pages: [Overview](/companies/ncz.md) · [Financials](/companies/ncz/financials.md) · [Filings](/companies/ncz/filings.md) · [Insiders](/companies/ncz/insiders.md)

Financial statements for this company are not loaded yet.

## Insider purchases and sales

The last 20 open-market transactions on Form 4 (codes P and S). Reported price is as stated on the form, not a market price. [All insider transactions](/companies/ncz/insiders.md)

| Date | Insider | Role | Transaction | Shares | Reported price | Value | Filing |
| --- | --- | --- | --- | ---: | ---: | ---: | --- |
| 2019-06-17 | [UBS Group AG](/insiders/1610520.md) | 10% owner | Sale (S) | 33 | $24.88 | $821.04 | [Form 4](/filings/0000899243-19-017377.md) |

## Funds that report holding it

From each manager’s latest Form 13F, largest reported value first. Reported value is as filed: filing data, not a price. [All funds](/funds.md)

| Fund | Quarter ended | Reported value | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | --- | --- |
| [MORGAN STANLEY](/funds/895421.md) | 2026-06-30 | $45.4m | 2,856,116 |  | Reduced −69,865 |
| [Advisors Asset Management, Inc.](/funds/1297376.md) | 2026-06-30 | $20.6m | 1,296,527 |  | Added +203,210 |
| [Congress Park Capital LLC](/funds/1730945.md) | 2026-06-30 | $8.6m | 542,943 |  | Added +6,706 |
| [GUGGENHEIM CAPITAL LLC](/funds/1283072.md) | 2026-06-30 | $5.9m | 370,125 |  | Added +105,061 |
| [ENVESTNET ASSET MANAGEMENT INC](/funds/1407543.md) | 2026-06-30 | $5.2m | 330,016 |  | Added +241,185 |
| [LPL Financial LLC](/funds/1403438.md) | 2026-06-30 | $4.8m | 303,708 |  | Reduced −6,452 |
| [Thomas J. Herzfeld Advisors, Inc.](/funds/1509510.md) | 2026-06-30 | $3.3m | 205,874 |  | New +205,874 |
| [OSAIC HOLDINGS, INC.](/funds/1677044.md) | 2026-06-30 | $1.7m | 109,570 |  | Added +33,668 |
| [Saba Capital Management, L.P.](/funds/1510281.md) | 2026-06-30 | $1.2m | 77,617 |  | Reduced −274,138 |
| [OPPENHEIMER & CO INC](/funds/822581.md) | 2026-06-30 | $1.2m | 76,589 |  | Reduced −3,742 |

## Recent filings

[All 277 filings](/companies/ncz/filings.md)

| Filed | Accepted | Form | What it is | Accession |
| --- | --- | --- | --- | --- |
| 2020-07-07 | 11:56 ET | [8-K](/filings/0001193125-20-188400.md) | 7.01 Regulation FD disclosure; 9.01 Financial statements and exhibits | 0001193125-20-188400 |

## Latest annual report

No annual report is in coverage.

## Forecast league

Not in this season’s league. [This season’s league](/leagues.md)

## About the filer

- CIK: 1227857
- Tickers: NCZ, NCZ-PA
- Exchange: NYSE
- SIC code: not reported
- State of incorporation: MA
- Filer category: not reported

Source: SEC EDGAR, XBRL company facts, the filing index and Forms 4. Last ingested by Listed: Oct 24, 2026, 15:10 ET. No prices; not investment advice.