Virtus Convertible & Income Fund II (NYSE:NCZ) Short Interest Down 64.2% in July

Posted by Brenda Bartman on Aug 14th, 2026

Virtus Convertible & Income Fund II (NYSE:NCZ – Get Free Report) was the recipient of a significant decline in short interest in July. As of July 31st, there was short interest totaling 28,362 shares, a decline of 64.2% from the July 15th total of 79,132 shares. Based on an average daily trading volume, of 87,055 shares, the short-interest ratio is presently 0.3 days.

Virtus Convertible & Income Fund II Price Performance

NCZ traded down $0.13 during trading on Friday, hitting $15.96. 11,102 shares of the company’s stock were exchanged, compared to its average volume of 73,941. Virtus Convertible & Income Fund II has a 1 year low of $12.95 and a 1 year high of $16.17. The stock has a 50 day moving average price of $15.55 and a 200 day moving average price of $15.00.

Virtus Convertible & Income Fund II Announces Dividend

The business also recently declared a monthly dividend, which will be paid on Friday, August 28th. Investors of record on Thursday, August 13th will be issued a $0.12 dividend. This represents a c) annualized dividend and a yield of 9.0%. The ex-dividend date is Thursday, August 13th.

Institutional Inflows and Outflows

Hedge funds have recently added to or reduced their stakes in the stock. Blue Bell Private Wealth Management LLC boosted its position in shares of Virtus Convertible & Income Fund II by 4,943.6% in the fourth quarter. Blue Bell Private Wealth Management LLC now owns 7,515 shares of the investment management company’s stock worth $104,000 after buying an additional 7,366 shares during the period. Global Retirement Partners LLC acquired a new position in Virtus Convertible & Income Fund II during the 4th quarter worth approximately $131,000. PFG Investments LLC lifted its position in Virtus Convertible & Income Fund II by 8.9% during the 4th quarter. PFG Investments LLC now owns 11,390 shares of the investment management company’s stock worth $157,000 after acquiring an additional 927 shares in the last quarter. Readystate Asset Management LP purchased a new position in Virtus Convertible & Income Fund II in the 4th quarter worth approximately $174,000. Finally, Walled Lake Planning & Wealth Management LLC purchased a new position in Virtus Convertible & Income Fund II in the 1st quarter worth approximately $213,000.

About Virtus Convertible & Income Fund II

(Get Free Report)

Virtus Convertible & Income Fund II (NYSE: NCZ) is a diversified, closed‐end management investment company that seeks to provide shareholders with a combination of current income and capital appreciation. The fund primarily invests in convertible securities issued by U.S. and non-U.S. companies, along with a mix of high‐yield and investment-grade fixed-income instruments. By blending exposure to equity-linked convertibles and traditional debt, NCZ aims to deliver enhanced returns across varying market environments.

The portfolio is actively managed by the Virtus Convertible & Income Portfolio Management Team, a group of seasoned investment professionals affiliated with Virtus Investment Partners.