Virtus Convertible & Income Fund II (NCZ-PA) Stock Analysis & Price (Updated Oct 16, 2026, 4:00 PM ET)

Updated Oct 16, 2026, 4:00 PM ET

What changed since yesterday

Closed at $18.28, -0.38% vs the prior close of $18.35.
Volume 2.63K shares, 0.3x its 50-day average (light).
No new SEC filings since the prior session.
No new insider buys or sales reported since the prior session.

NCZ-PA dips 0.4% to $18.28. Closed at $18.28, -0.38% vs the prior close of $18.35. Day range $18.25–$18.35, opened at $18.35.

Last close$18.28-0.38%

Day range18.25–18.35

Open18.35

Volume2.63K

52-week range18.03–20.99

Avg volume (20d)9.74K

NCZ-PA daily analysis — what happened

A plain-English, data-only note written after every US trading day. Newest first; older days stay archived below.

Oct 16, 2026 — NCZ-PA dips 0.4% to $18.28

Closed at $18.28, -0.38% vs the prior close of $18.35. Day range $18.25–$18.35, opened at $18.35.
Volume was 2.63K shares, 0.3x its 50-day average of 8.34K — lighter than usual.
Price is -4.5% vs its 50-day average ($19.14) and -9.0% vs its 200-day average ($20.09).
52-week range $18.03–$20.99; today's close sits at 8% of that range, 12.9% below the 52-week high.

Oct 15, 2026 — NCZ-PA rises 1.8% to $18.35

Closed at $18.35, +1.77% vs the prior close of $18.03. Day range $18.14–$18.49, opened at $18.14.
Volume was 2.51K shares, 0.3x its 50-day average of 8.31K — lighter than usual.
Price is -4.3% vs its 50-day average ($19.18) and -8.7% vs its 200-day average ($20.10).
52-week range $18.03–$20.99; today's close sits at 11% of that range, 12.6% below the 52-week high.

Oct 14, 2026 — NCZ-PA dips 0.9% to $18.03, a 52-week low on 4.0x normal volume

Closed at $18.03, -0.88% vs the prior close of $18.19. Day range $18.03–$18.50, opened at $18.15.
Volume was 31.34K shares, 4.0x its 50-day average of 7.80K — unusually heavy trading.
Price is -6.1% vs its 50-day average ($19.21) and -10.3% vs its 200-day average ($20.11).
52-week range $18.03–$20.99; today's close sits at 0% of that range, 14.1% below the 52-week high.
That makes 3 straight losses.

Oct 13, 2026 — NCZ-PA dips 0.3% to $18.19, a 52-week low

Closed at $18.19, -0.33% vs the prior close of $18.25. Day range $18.18–$18.28, opened at $18.28.
Volume was 1.66K shares, 0.2x its 50-day average of 7.88K — lighter than usual.
Price is -5.5% vs its 50-day average ($19.25) and -9.6% vs its 200-day average ($20.12).
52-week range $18.03–$20.99; today's close sits at 5% of that range, 13.3% below the 52-week high.

Oct 12, 2026 — NCZ-PA dips 0.6% to $18.25, a 52-week low

Closed at $18.25, -0.60% vs the prior close of $18.36. Day range $18.25–$18.42, opened at $18.42.
Volume was 6.73K shares, 0.9x its 50-day average of 7.82K.
Price is -5.4% vs its 50-day average ($19.30) and -9.3% vs its 200-day average ($20.13).
52-week range $18.03–$20.99; today's close sits at 7% of that range, 13.1% below the 52-week high.

Oct 9, 2026 — NCZ-PA rises 0.4% to $18.36

Closed at $18.36, +0.38% vs the prior close of $18.29. Day range $18.36–$18.43, opened at $18.39.
Volume was 1.49K shares, 0.2x its 50-day average of 7.92K — lighter than usual.
Price is -5.0% vs its 50-day average ($19.33) and -8.9% vs its 200-day average ($20.14).
52-week range $18.03–$20.99; today's close sits at 11% of that range, 12.5% below the 52-week high.

Oct 8, 2026 — NCZ-PA dips 1.4% to $18.29

Closed at $18.29, -1.40% vs the prior close of $18.55. Day range $18.18–$18.50, opened at $18.50.
Volume was 11.26K shares, 1.4x its 50-day average of 7.82K.
Price is -5.6% vs its 50-day average ($19.37) and -9.2% vs its 200-day average ($20.15).
52-week range $18.03–$20.99; today's close sits at 9% of that range, 12.9% below the 52-week high.

Oct 7, 2026 — NCZ-PA ends flat (-0.1%) to $18.55 on 3.0x normal volume

Closed at $18.55, -0.08% vs the prior close of $18.57. Day range $18.25–$18.58, opened at $18.43.
Volume was 22.52K shares, 3.0x its 50-day average of 7.42K — unusually heavy trading.
Price is -4.4% vs its 50-day average ($19.40) and -8.0% vs its 200-day average ($20.17).
52-week range $18.03–$20.99; today's close sits at 18% of that range, 11.6% below the 52-week high.

Oct 6, 2026 — NCZ-PA rises 0.4% to $18.57, 4 up days in a row

Closed at $18.57, +0.35% vs the prior close of $18.50. Day range $18.30–$18.57, opened at $18.50.
Volume was 4.04K shares, 0.5x its 50-day average of 7.40K — lighter than usual.
Price is -4.5% vs its 50-day average ($19.44) and -8.0% vs its 200-day average ($20.18).
52-week range $18.03–$20.99; today's close sits at 18% of that range, 11.6% below the 52-week high.
That makes 4 straight gains.

Oct 5, 2026 — NCZ-PA rises 0.3% to $18.50 on 1.9x normal volume

Closed at $18.50, +0.33% vs the prior close of $18.44. Day range $18.48–$18.78, opened at $18.78.
Volume was 13.52K shares, 1.9x its 50-day average of 7.31K — unusually heavy trading.
Price is -5.0% vs its 50-day average ($19.47) and -8.4% vs its 200-day average ($20.19).
52-week range $18.03–$20.99; today's close sits at 16% of that range, 11.9% below the 52-week high.
That makes 3 straight gains.

Oct 2, 2026 — NCZ-PA rises 0.4% to $18.44 on 2.2x normal volume

Closed at $18.44, +0.38% vs the prior close of $18.37. Day range $18.38–$18.64, opened at $18.40.
Volume was 15.29K shares, 2.2x its 50-day average of 7.06K — unusually heavy trading.
Price is -5.4% vs its 50-day average ($19.50) and -8.7% vs its 200-day average ($20.20).
52-week range $18.03–$20.99; today's close sits at 14% of that range, 12.1% below the 52-week high.

NCZ-PA latest news & SEC filings

Every SEC filing by or about NCZ-PA in the last 120 days, explained in plain English. Updated daily, with a same-day refresh for new filings.

Oct 8, 2026 · Form N-CSRS — N-CSRS filing

N-CSRS filing

Source: SEC EDGAR filing 0001193125-26-417823

Sep 29, 2026 · Form NPORT-P — NPORT-P filing

NPORT-P filing

Source: SEC EDGAR filing 0000940400-26-038955

Sep 18, 2026 · Form 40-17G — 40-17G filing

40-17G filing

Source: SEC EDGAR filing 0001193125-26-395166

Aug 27, 2026 · Form N-PX — Annual proxy voting record

Annual proxy voting record

Source: SEC EDGAR filing 0001227857-26-000002

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
Mcdaniel Connie D bought 382 shares at $15.70 (≈$6.00K) on Aug 18, 2026
Mcdaniel Connie D bought 382 shares at $15.70 (≈$6.00K) on Aug 18, 2026
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.

Source: SEC EDGAR filing 0001101225-26-000002

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.

Source: SEC EDGAR filing 0000895421-26-000271

Jun 29, 2026 · Form NPORT-P — NPORT-P filing

NPORT-P filing

Source: SEC EDGAR filing 0000940400-26-026165

Things to know before you trade NCZ-PA

How much it moves: over the last 20 sessions the average daily move was 0.68% (largest 3.1%). That is a relatively calm stock.
Liquidity: about 9.74K shares (≈$178.11K) trade per day on average. Thin volume can mean wider bid/ask spreads.
52-week position: $18.28 vs a range of $18.03–$20.99 (8% of the range).
Dividends: last ex-dividend date Sep 23, 2026 ($0.3438/share); 4 payments in the past 12 months.
Splits: none in the last 2 years.
Insider trades (Form 4, last 12 months, recent 25 shown): 4 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-PA market data (last 20 sessions)

Date	Open	High	Low	Close	Volume
Oct 16, 2026	18.35	18.35	18.25	18.28	2.63K
Oct 15, 2026	18.14	18.49	18.14	18.35	2.51K
Oct 14, 2026	18.15	18.50	18.03	18.03	31.34K
Oct 13, 2026	18.28	18.28	18.18	18.19	1.66K
Oct 12, 2026	18.42	18.42	18.25	18.25	6.73K
Oct 9, 2026	18.39	18.43	18.36	18.36	1.49K
Oct 8, 2026	18.50	18.50	18.18	18.29	11.26K
Oct 7, 2026	18.43	18.58	18.25	18.55	22.52K
Oct 6, 2026	18.50	18.57	18.30	18.57	4.04K
Oct 5, 2026	18.78	18.78	18.48	18.50	13.52K
Oct 2, 2026	18.40	18.64	18.38	18.44	15.29K
Oct 1, 2026	18.18	18.49	18.03	18.37	13.92K
Sep 30, 2026	18.66	18.81	18.15	18.26	7.26K
Sep 29, 2026	18.54	18.57	18.17	18.51	14.83K
Sep 28, 2026	18.55	18.69	18.41	18.50	8.43K
Sep 25, 2026	18.84	18.84	18.64	18.67	6.46K
Sep 24, 2026	18.96	18.96	18.50	18.69	4.19K
Sep 23, 2026	19.12	19.12	18.55	18.70	14.77K
Sep 22, 2026	19.21	19.33	19.20	19.30	7.75K
Sep 21, 2026	19.15	19.32	19.15	19.26	4.27K

About Virtus Convertible & Income Fund II

Virtus Convertible & Income Fund II (NCZ-PA) 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-PA 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
Aug 18, 2026	Connie D Mcdaniel	Buy	382	$15.70
Aug 18, 2026	Connie D Mcdaniel	Buy	382	$15.70
Aug 18, 2026	Connie D Mcdaniel	Buy	382	$15.70

NCZ-PA 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-PA earnings / results-day log

Date	Filing	Close that day
No 8-K earnings releases in recent filings.

More on NCZ-PA

NCZ-PA news & filings feed

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 16, 2026, 4:00 PM ET. Filings: SEC EDGAR. Updated after every US trading day.