CEF / Security overview

NCZVirtus Convertible & Income Fund II

Latest recorded date Jul 2, 2026Search

Fixed Income - Taxable-ConvertiblesCEF Universe

Market price: $15.70
Day change: -0.76%
YTD return: +12.71%
NAV per share: $15.88

At a glance

Security metrics

Dates and sources vary by metric. Review each observation’s detail.

Security metrics, values, and source details
Metric	Value	Detail
Market price Price as of 2026-07-02 00:00:00.000Z	$15.70	Price as of 2026-07-02 00:00:00.000Z
Day change Change from 2026-07-01 00:00:00.000Z to 2026-07-02 00:00:00.000Z	-0.76%	Change from 2026-07-01 00:00:00.000Z to 2026-07-02 00:00:00.000Z
YTD return Change from 2026-01-02 00:00:00.000Z to 2026-07-02 00:00:00.000Z	+12.71%	Change from 2026-01-02 00:00:00.000Z to 2026-07-02 00:00:00.000Z
NAV per share SEC N-CEN · as of 2026-01-31 · 0000940400-26-012984	$15.88	SEC N-CEN · as of 2026-01-31 · 0000940400-26-012984
Discount / premium SEC N-CEN · as of 2026-01-31 · 0000940400-26-012984	-8.88%	SEC N-CEN · as of 2026-01-31 · 0000940400-26-012984
Leverage SEC NPORT-P · as of 2026-07-31 · 0000940400-26-038955	33.26%	SEC NPORT-P · as of 2026-07-31 · 0000940400-26-038955
Net assets trend (9q) Derived from SEC NPORT-P · 2024-07-31 → 2026-07-31	+27.35%	Derived from SEC NPORT-P · 2024-07-31 → 2026-07-31
Leverage trend (9q) Derived from SEC NPORT-P · 2024-07-31 → 2026-07-31	-6.88 pts	Derived from SEC NPORT-P · 2024-07-31 → 2026-07-31
Distribution coverage ratio Third-party data · vendor data · not traced to a filing	0.00x	Third-party data · vendor data · not traced to a filing
Z-score Third-party data · vendor data · not traced to a filing	0.00	Third-party data · vendor data · not traced to a filing

Sources and dates

Sources

Snapshot sources

public preview

Snapshot source context; dates vary by metric
Latest recorded date	Jul 2, 2026
Source	Available
Source reference	Latest filing (2026-07-02 00:00:00.000Z)