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Virtus AllianzGI Convertible & Income Fund II (NCZ-PA NYSE) stock market data APIs

$20.75 0(0%) as of July 15, 2024
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Virtus Convertible & Income Fund II is a closed ended fixed income mutual fund launched and managed by Allianz Global Investors Fund Management LLC. The fund is co-managed by Allianz Global Investors U.S. LLC. It invests in fixed income markets of the United States. The fund primarily invests in convertible securities and non-convertible high-yield bonds rated below investment grade. It invests in securities across a broad range of maturities, with the weighted average maturity ranging between five to ten years. The fund typically employs fundamental analysis with a bottom up stock picking approach to create its portfolio. It conducts in-house research using proprietary models. The fund was formerly known as AGIC Convertible & Income Fund II. Virtus Convertible & Income Fund II was formed on July 31, 2003 and is domiciled in the United States.

Virtus AllianzGI Convertible & Income Fund II Financial Data Overview

20.75
20.75
-
20.75
20.73
19.3314-21.0895
313 M
15.7795
75 220 K
18 269 K
0.0659
1.232
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General: {
Code: 'NCZ-PA',
Type: 'Preferred Stock',
Name: 'Virtus AllianzGI Convertible & Income Fund II',
Exchange: 'NYSE',
CurrencyCode: 'USD',
CurrencyName: 'US Dollar',
CurrencySymbol: '$',
CountryName: 'USA',
CountryISO: 'US',
OpenFigi: NULL,
ISIN: NULL,
CUSIP: '018825802',
CIK: '1227857',
EmployerIdNumber: NULL,
FiscalYearEnd: 'January',
IPODate: NULL,
InternationalDomestic: NULL,
Sector: 'Financial Services',
Industry: 'Asset Management',
HomeCategory: 'Domestic Preferred',
IsDelisted: false,
}

Virtus AllianzGI Convertible & Income Fund II Fundamental Data is available in our Financial Data APIs

  • Net Revenue 18 269 K
  • EBITDA 0
  • Earnings Per Share 1.315
  • Income Statements
  • Balance Sheets
  • Cash flows
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