Virtus Convertible & Income Fund II (NCZ) Latest Stock Analysis Report – Oct 15, 2026, 4:00 PM ET
Updated Oct 15, 2026, 4:00 PM ET
- Closed at $13.97, +0.07% vs the prior close of $13.96.
- Volume 52.70K shares, 0.9x its 50-day average.
- No new SEC filings since the prior session.
- No new insider buys or sales reported since the prior session.
NCZ ends flat (+0.1%) to $13.97. Closed at $13.97, +0.07% vs the prior close of $13.96. Day range $13.75–$14.09, opened at $13.89.
NCZ daily analysis — what happened
A plain-English, data-only note written after every US trading day. Newest first; older days stay archived below.
Oct 15, 2026 — NCZ ends flat (+0.1%) to $13.97
- Closed at $13.97, +0.07% vs the prior close of $13.96. Day range $13.75–$14.09, opened at $13.89.
- Volume was 52.70K shares, 0.9x its 50-day average of 59.33K.
- Price is -6.9% vs its 50-day average ($15.01) and -6.3% vs its 200-day average ($14.90).
- 52-week range $12.95–$16.17; today's close sits at 32% of that range, 13.6% below the 52-week high.
Oct 14, 2026 — NCZ dips 2.2% to $13.96
- Closed at $13.96, -2.24% vs the prior close of $14.28. Day range $13.80–$14.26, opened at $14.24.
- Volume was 62.00K shares, 1.0x its 50-day average of 59.31K.
- Price is -7.2% vs its 50-day average ($15.05) and -6.3% vs its 200-day average ($14.90).
- 52-week range $12.95–$16.17; today's close sits at 31% of that range, 13.7% below the 52-week high.
Oct 13, 2026 — NCZ dips 2.3% to $14.28
- Closed at $14.28, -2.26% vs the prior close of $14.61. Day range $14.27–$14.49, opened at $14.49.
- Volume was 37.40K shares, 0.6x its 50-day average of 59.44K.
- Price is -5.3% vs its 50-day average ($15.08) and -4.2% vs its 200-day average ($14.90).
- 52-week range $12.95–$16.17; today's close sits at 41% of that range, 11.7% below the 52-week high.
Oct 12, 2026 — NCZ rises 0.7% to $14.61 on 1.8x normal volume
- Closed at $14.61, +0.69% vs the prior close of $14.51. Day range $14.46–$14.69, opened at $14.61.
- Volume was 105.80K shares, 1.8x its 50-day average of 58.40K — unusually heavy trading.
- Price is -3.3% vs its 50-day average ($15.11) and -2.0% vs its 200-day average ($14.90).
- 52-week range $12.95–$16.17; today's close sits at 52% of that range, 9.6% below the 52-week high.
Oct 9, 2026 — NCZ jumps 3.5% to $14.51 on 2.7x normal volume
- Closed at $14.51, +3.50% vs the prior close of $14.02. Day range $14.10–$14.57, opened at $14.17.
- Volume was 150.10K shares, 2.7x its 50-day average of 56.13K — unusually heavy trading.
- Price is -4.1% vs its 50-day average ($15.12) and -2.6% vs its 200-day average ($14.90).
- 52-week range $12.95–$16.17; today's close sits at 48% of that range, 10.3% below the 52-week high.
Oct 8, 2026 — NCZ ends flat (+0.0%) to $14.02
- Closed at $14.02, +0.00% vs the prior close of $14.02. Day range $13.76–$14.20, opened at $14.09.
- Volume was 69.00K shares, 1.2x its 50-day average of 55.98K.
- Price is -7.4% vs its 50-day average ($15.14) and -5.9% vs its 200-day average ($14.90).
- 52-week range $12.95–$16.17; today's close sits at 33% of that range, 13.3% below the 52-week high.
Oct 7, 2026 — NCZ ends flat (-0.1%) to $14.02
- Closed at $14.02, -0.14% vs the prior close of $14.04. Day range $13.93–$14.23, opened at $14.04.
- Volume was 96.50K shares, 1.8x its 50-day average of 54.80K.
- Price is -7.5% vs its 50-day average ($15.16) and -5.9% vs its 200-day average ($14.90).
- 52-week range $12.95–$16.17; today's close sits at 33% of that range, 13.3% below the 52-week high.
Oct 6, 2026 — NCZ rises 1.3% to $14.04
- Closed at $14.04, +1.30% vs the prior close of $13.86. Day range $13.85–$14.18, opened at $13.86.
- Volume was 90.90K shares, 1.7x its 50-day average of 54.19K.
- Price is -7.5% vs its 50-day average ($15.18) and -5.7% vs its 200-day average ($14.90).
- 52-week range $12.95–$16.17; today's close sits at 34% of that range, 13.2% below the 52-week high.
Oct 5, 2026 — NCZ dips 0.8% to $13.86, a 3-month low
- Closed at $13.86, -0.79% vs the prior close of $13.97. Day range $13.83–$13.97, opened at $13.97.
- Volume was 47.70K shares, 0.9x its 50-day average of 53.84K.
- Price is -8.8% vs its 50-day average ($15.20) and -6.9% vs its 200-day average ($14.89).
- 52-week range $12.95–$16.17; today's close sits at 28% of that range, 14.3% below the 52-week high.
Oct 2, 2026 — NCZ rises 0.6% to $13.97
- Closed at $13.97, +0.58% vs the prior close of $13.89. Day range $13.89–$14.15, opened at $14.09.
- Volume was 61.10K shares, 1.1x its 50-day average of 53.39K.
- Price is -8.2% vs its 50-day average ($15.22) and -6.2% vs its 200-day average ($14.89).
- 52-week range $12.95–$16.17; today's close sits at 32% of that range, 13.6% below the 52-week high.
NCZ latest news & SEC filings
Every SEC filing by or about NCZ in the last 120 days, explained in plain English. Updated daily, with a same-day refresh for new filings.
Sep 29, 2026 · Form NPORT-P — NPORT-P filing
NPORT-P filing
Sep 18, 2026 · Form 40-17G — 40-17G filing
40-17G filing
Aug 27, 2026 · Form N-PX — Annual proxy voting record
Annual proxy voting record
Aug 20, 2026 · Form 4 — Insider trade
Insider trade report (Form 4) — a director, officer or 10%+ owner changed their holdings
- Mcdaniel Connie D bought 382 shares at $15.70 (≈$6.00K) on Aug 18, 2026
Open-market purchases (P) and sales (S) are shown in colour; awards, exercises and tax withholding are routine pay-related moves. Many sales are pre-planned under 10b5-1 plans.
Aug 13, 2026 · Form SCHEDULE 13G/A — Update to a passive 5%+ stake (13G)
Update to a passive 5%+ stake (13G)
Filed by an outside investor (not the company). It reports a holding of more than 5% of a share class; percentage and holder name are in the filing.
Jun 29, 2026 · Form NPORT-P — NPORT-P filing
NPORT-P filing
Things to know before you trade NCZ
- How much it moves: over the last 20 sessions the average daily move was 1.30% (largest 3.5%).
- Liquidity: about 75.42K shares (≈$1.05M) trade per day on average. Thin volume can mean wider bid/ask spreads.
- 52-week position: $13.97 vs a range of $12.95–$16.17 (32% of the range).
- Dividends: last ex-dividend date Oct 13, 2026 ($0.12/share); 12 payments in the past 12 months.
- Splits: 1:4 on Feb 10, 2025
- Insider trades (Form 4, last 12 months, recent 25 shown): 1 open-market buys, 0 sales; latest: Connie D Mcdaniel bought 382 shares on Aug 18, 2026.
- Latest filings: 8-K Jul 7, 2020.
- Listing: NYSE · industry: —.
NCZ market data (last 20 sessions)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| Oct 15, 2026 | 13.89 | 14.09 | 13.75 | 13.97 | 52.70K |
| Oct 14, 2026 | 14.24 | 14.26 | 13.80 | 13.96 | 62.00K |
| Oct 13, 2026 | 14.49 | 14.49 | 14.27 | 14.28 | 37.40K |
| Oct 12, 2026 | 14.61 | 14.69 | 14.46 | 14.61 | 105.80K |
| Oct 9, 2026 | 14.17 | 14.57 | 14.10 | 14.51 | 150.10K |
| Oct 8, 2026 | 14.09 | 14.20 | 13.76 | 14.02 | 69.00K |
| Oct 7, 2026 | 14.04 | 14.23 | 13.93 | 14.02 | 96.50K |
| Oct 6, 2026 | 13.86 | 14.18 | 13.85 | 14.04 | 90.90K |
| Oct 5, 2026 | 13.97 | 13.97 | 13.83 | 13.86 | 47.70K |
| Oct 2, 2026 | 14.09 | 14.15 | 13.89 | 13.97 | 61.10K |
| Oct 1, 2026 | 14.18 | 14.27 | 13.70 | 13.89 | 74.20K |
| Sep 30, 2026 | 14.25 | 14.48 | 13.90 | 14.10 | 125.70K |
| Sep 29, 2026 | 14.01 | 14.12 | 13.87 | 14.06 | 126.50K |
| Sep 28, 2026 | 14.06 | 14.20 | 13.87 | 13.91 | 91.80K |
| Sep 25, 2026 | 14.54 | 14.54 | 14.27 | 14.37 | 67.00K |
| Sep 24, 2026 | 14.67 | 14.67 | 14.24 | 14.49 | 86.60K |
| Sep 23, 2026 | 15.01 | 15.09 | 14.63 | 14.73 | 40.40K |
| Sep 22, 2026 | 15.19 | 15.19 | 14.88 | 15.03 | 45.90K |
| Sep 21, 2026 | 15.03 | 15.28 | 14.98 | 15.21 | 30.60K |
| Sep 18, 2026 | 14.83 | 15.04 | 14.63 | 14.88 | 46.60K |
About Virtus Convertible & Income Fund II
Virtus Convertible & Income Fund II (NCZ) is listed on the NYSE and classified by the SEC under “—”. Its business address is in GREENFIELD, MA. State of incorporation: MA. Fiscal year ends January 31. SEC CIK 1227857.
NCZ board of directors & executives
From SEC Form 3/4/5 insider filings made in the last 12 months (date = latest filing).
Directors
| Name | Role | Latest filing |
|---|---|---|
| Connie D Mcdaniel | Director | Aug 20, 2026 |
Executive officers
| Name | Title | Latest filing |
|---|---|---|
| No Form 3/4/5 filings by this group in the last 12 months. | ||
Recent insider buys & sales
| Date | Insider | Type | Shares | Price |
|---|---|---|---|---|
| Aug 18, 2026 | Connie D Mcdaniel | Buy | 382 | $15.70 |
NCZ financials (annual, from XBRL filings)
| Fiscal year end | Revenue | Net income | Diluted EPS | Operating cash flow |
|---|---|---|---|---|
| No annual XBRL figures available (foreign filers often report on Form 20-F). | ||||
Latest balance sheet: total assets $—, total liabilities $—, cash $—.
NCZ earnings / results-day log
| Date | Filing | Close that day |
|---|---|---|
| No 8-K earnings releases in recent filings. | ||
Popular today
Micron Technology (MU)Spdr S&P 500 Etf (SPY)Nvidia (NVDA)Sandisk (SNDK)AMD (AMD)Space Exploration Technologies (SPCX)Intel (INTC)Apple (AAPL)Microsoft (MSFT)Meta Platforms (META)Broadcom (AVGO)Tesla (TSLA)
More on NCZ
Information only, not investment advice. BuyMeWhiskey is not a registered investment adviser or broker-dealer; nothing here is a recommendation to buy, sell or hold any security, and there are no price targets. Data comes from SEC EDGAR filings and public end-of-day market data and may be delayed or contain errors. Verify with the company's filings before making decisions. Prices: end-of-day data as of Oct 15, 2026, 4:00 PM ET. Filings: SEC EDGAR. Updated after every US trading day.