Virtus Convertible & Income Fund II (NCZ)

NYSE · Funds & ETFs

Price

$15.03

Day

-1.18%

Close 2026-09-22.

Institutional holders

Largest positions reported on Form 13F for the quarter ended 2026-06-30, by value.

• MORGAN STANLEY — $26.62M
• Advisors Asset Management, Inc. — $20.61M
• MORGAN STANLEY — $15.35M
• Congress Park Capital LLC — $8.63M
• GUGGENHEIM CAPITAL LLC — $5.88M
• ENVESTNET ASSET MANAGEMENT INC — $5.25M
• LPL Financial LLC — $4.83M
• MORGAN STANLEY — $3.45M

Insider trades

Open-market buys and sales filed on Form 4, newest first. Grants, option exercises and tax withholding are left out.

• MCDANIEL CONNIE D (Director) bought 382 shares at $15.70 on 2026-08-18
• MCDANIEL CONNIE D (Director) bought 422 shares at $12.31 on 2025-06-17

Recent filings

• 4 — 2026-08-20
• SCHEDULE 13G/A — 2026-08-13
• DEF 14A — 2026-04-20
• SCHEDULE 13G — 2025-12-10
• SCHEDULE 13G — 2025-11-07
• SCHEDULE 13G/A — 2025-11-07
• SCHEDULE 13G/A — 2025-11-07
• SCHEDULE 13G — 2025-08-06
• SCHEDULE 13G/A — 2025-08-06
• 4 — 2025-06-18