NCZ
Virtus Convertible & Income Fund II
NYSE Financial Services United States
13,86 $US
-0.79% today
-0.50% YTD · +0.29% 1Y
1
Insider transactions
SEC Form 4 · AMF · BaFin — rolling 90 days
14
Hedge funds tracked
Latest available SEC 13F filings
64
/ 100
STRONG

Analysis Virtus Convertible & Income Fund II (NCZ) — Kairos Score 64/100

Composite score aggregating 8 smart money dimensions: insiders (SEC/AMF/BaFin), hedge funds, politicians & gurus, price momentum, valuation, analyst consensus, financial health, earnings momentum. The higher the score, the more favorable the institutional signals consensus.

💡 Detailed breakdown (the 8 sub-scores) available in the Premium dashboard.

About Virtus Convertible & Income Fund II

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.

Key info

📍
HQ
1633 Broadway, 43rd Floor, New York, NY, 10019, United States
💰
Market cap
263 641 300,00 $US
📊
P/E
3.9
💸
Dividend yield
12.52%

🕴️ Insider activity (90 days)

1 transactions — 1 buys and 0 sales reported by Virtus Convertible & Income Fund II executives.

MC
MCDANIEL CONNIE D
2026-08-18
Buy

🏦 Hedge Funds

14 institutional funds report a position on NCZ in their latest SEC quarterly filing.

MORGAN STANLEY
GUGGENHEIM CAPITAL LLC
LPL Financial LLC
ENVESTNET ASSET MANAGEMENT INC
AMERIPRISE FINANCIAL INC

📰 Recent news

4 recent articles on NCZ.

🧠 What makes Kairos Insider

Beyond raw data, we aggregate and score every smart money signal to give you a unique view.

🧠

Kairos Score 0-100

8-dimension composite score: insiders · hedge funds · politicians · momentum · valuation · health · analysts · earnings.

🎯

Insider Clusters

Detection of clustered purchases or sales by several executives in the same stock.

🏦

13F Hedge Funds

Berkshire, Pershing Square, Tiger Global, Bridgewater and other reporting funds.

📈

ETF Rotations

NANC & GOP (Pelosi & Republicans), GURU (top hedge funds), ARK (Cathie Wood). See who enters and exits each week.

🔥

Google Trends

Spot marked changes in search interest around the stocks being followed.

📧

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Official sources · Public data · SEC EDGAR — Form 4 & 13F · AMF — Executive filings · BaFin — Directors' Dealings · Yahoo Finance · Alpha Vantage

🔓 Unlock the full analysis

This public page only shows a preview. The full analysis of NCZ on the Kairos Insider dashboard includes:

✅ Full Kairos Score (8-axis radar + synthesis)
✅ History of all 1 insider transactions over 90 days
✅ All 14 detected institutional funds
✅ Thematic ETFs (ARK, BUZZ, NANC, GOP, JEPI…)
✅ Hot Stocks Google Trends
✅ Available history: AUM + rotations
✅ Fundamentals (P/E, PEG, EV/EBITDA, ROE…)
✅ Financial health (Altman Z, Piotroski F)
✅ Sector peers + recent earnings
See full analysis →
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