Virtus Convertible & Income Fund II (NCZ)
The Virtus Convertible & Income Fund II is a closed-end mutual fund focused on fixed income, launched and managed by Allianz Global Investors Fund Management LLC, with Allianz Global Investors U.S. LLC serving as co-manager. The fund's investment strategy concentrates on fixed income markets within the United States, primarily allocating capital to convertible instruments and high-yield, non-convertible bonds rated below investment grade. Its holdings generally feature a weighted average maturity ranging from five to ten years. Portfolio construction relies on fundamental analysis and a bottom-up security selection approach, supported by proprietary models and internal research. Established on July 31, 2003, and domiciled in the U.S., the fund was formerly known as AGIC Convertible & Income Fund II.
Industry: Asset Management - Income
Virtus Convertible & Income Fund II
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
based on 19.03M shares outstanding
The Virtus Convertible & Income Fund II is a closed-end mutual fund focused on fixed income, launched and managed by Allianz Global Investors Fund Management LLC, with Allianz Global Investors U.S. LLC serving as co-manager. The fund's investment strategy concentrates on fixed income markets within the United States, primarily allocating capital to convertible instruments and high-yield, non-convertible bonds rated below investment grade.
Its holdings generally feature a weighted average maturity ranging from five to ten years. Portfolio construction relies on fundamental analysis and a bottom-up security selection approach, supported by proprietary models and internal research. Established on July 31, 2003, and domiciled in the U.S., the fund was formerly known as AGIC Convertible & Income Fund II.
Leadership
Amy Hackett
Vice President and Assistant Treasurer
Brian T. Zino
Class I Trustee of AIO; Class III Trustee of NCV; Class I Trustee of NCZ; Class I Trustee of ACV; Class I Trustee of NFJ; Class I Trustee of NIE; Class I Trustee of VGI; Class II Trustee of EDF; Class III Director of ZTR
Cogan, Sarah E.
Class III Trustee of AIO
Connie D. McDaniel
Class II Trustee of AIO
Employees
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Country
US
Sector
Financial Services
Website
allianzinvestors.com
| Insider | Title | Type | Shares | Value | Date |
|---|---|---|---|---|---|
| Director | Purchase | 382 | $6.0K | Aug 18, 2026 | |
| Director | Purchase | 422 | $5.2K | Jun 17, 2025 |
| Name | Shares | % | Source |
|---|---|---|---|
MORGAN STANLEY | 2.9M | 15.0% | 13F |
Advisors Asset Management, Inc. | 1.3M | 6.8% | 13F |
Congress Park Capital LLC | 552.6K | 2.9% | 13F |
GUGGENHEIM CAPITAL LLC | 370.1K | 1.9% | 13F |
Penserra Capital Management LLC | 351.4K | 1.8% | 13F |
Morgan Stanley · also on 13F· joint filing· may incl. warrants· filed Sep 2026 | 347.7K | 1.8% | 13G |
ENVESTNET ASSET MANAGEMENT INC | 330.0K | 1.7% | 13F |
LPL Financial LLC | 303.7K | 1.6% | 13F |
COHEN & STEERS, INC. | 285.0K | 1.5% | 13F |
Thomas J. Herzfeld Advisors, Inc. | 205.9K | 1.1% | 13F |
Insiders
- MCDANIEL CONNIE DDirector
based on 19.03M shares outstanding
30d Avg
71.05K
60d Avg
58.53K
90d Avg
56.24K