V
NCZ//CIK 0001227857
Virtus Convertible & Income Fund II
other
Market Data
$14.03−$0.15 (−1.06%)
NCZ · Last trade
Prev Close
$14.18
Range (29d)
$13.27 – $14.25
Recent Filings
- 33.4 KBNICHOLAS APPLEGATE CONVERTIBLE & INCOME FUND IIMay 19, 4:45 PM ET·0001435412-08-000002
- 37.9 KBNICHOLAS APPLEGATE CONVERTIBLE & INCOME FUND IIAug 8, 12:16 PM ET·0000914540-03-000001
- 37.4 KBNICHOLAS APPLEGATE CONVERTIBLE & INCOME FUND IIAug 1, 5:04 PM ET·0001201931-03-000007
- 37.3 KBNICHOLAS APPLEGATE CONVERTIBLE & INCOME FUND IIAug 1, 5:01 PM ET·0001201931-03-000006
- 37.3 KBNICHOLAS APPLEGATE CONVERTIBLE & INCOME FUND IIAug 1, 4:57 PM ET·0001201931-03-000005
- 37.4 KBNICHOLAS APPLEGATE CONVERTIBLE & INCOME FUND IIAug 1, 4:52 PM ET·0001201931-03-000004
- 37.4 KBNICHOLAS APPLEGATE CONVERTIBLE & INCOME FUND IIAug 1, 4:47 PM ET·0001201931-03-000003
- 37.5 KBNICHOLAS APPLEGATE CONVERTIBLE & INCOME FUND IIAug 1, 4:44 PM ET·0001201931-03-000002
- 37.4 KBNICHOLAS APPLEGATE CONVERTIBLE & INCOME FUND IIAug 1, 4:35 PM ET·0001201931-03-000001
- 37.6 KBNICHOLAS APPLEGATE CONVERTIBLE & INCOME FUND IIJul 31, 4:42 PM ET·0001240810-03-000009
Insiders
10- ALLIANZ GLOBAL INVESTORS FUND MANAGEMENT LLCInvestment Manager
- ALTADONNA LAWRENCE GTreasurer
- CONNOR ROBERT EDirector
- DALESSANDRO JOHN J IIDirector
- FLATTUM DAVID CExecutive Committee
- KERTESS HANS WDirector
- MANEY JOHN CExecutive Committee
- MOORE E BLAKE JRExecutive Committee
- NICHOLAS APPLEGATE CAPITAL MANAGEMENTInvestment Adviser
- POLI FRANCIS CExecutive Committee
Tickers
Addresses
business
101 MUNSON STREET
GREENFIELD, MA, 01301
mailing
101 MUNSON STREET
GREENFIELD, MA, 01301
Former Names
- Virtus AllianzGI Convertible & Income Fund II2022-08-04
- AllianzGI Convertible & Income Fund II2021-02-10
- AGIC Convertible & Income Fund II2013-05-01
- NICHOLAS APPLEGATE CONVERTIBLE & INCOME FUND II2010-07-19
- PAFM NICHOLAS APPLEGATE NFJ CONVERTIBLE & INCOME FUND2003-04-23