Virtus Convertible & Income Fund II Beneficial Interest
(NYSE: NCZ)

AllianzGI Convertible and Income Fund II is a diversified, closed-end management investment company. The Fund�s investment objective is to provide total return through a combination of capital appreciation and high current income. It invests in a diversified portfolio of domestic convertible securities, and non-convertible, high-yield bonds rated below investment grade. It seeks to invest at least 50% of its portfolio in convertibles. The Fund invests in sectors, such as advertising, airlines, aerospace and defense, auto components, commercial services and supplies, construction and engineering, diversified financial services, healthcare providers and services, and telecommunications. Allianz Global Investors Fund Management LLC serves as the Fund�s investment manager and is an indirect, wholly owned subsidiary of Allianz Global Investors of America L.P.

14.534 -

-0.066 (-0.45%)
Range 14.465 - 14.730   (1.83%)
Open 14.720
Previous Close 14.600
Bid Price 14.350
Bid Volume 1,000
Ask Price 14.540
Ask Volume 500
Volume 69,628
Value 600,913
Remark -
Delayed prices. Updated at 30 Jan 2026 04:34.
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About Virt Conv & Inm-SBI

AllianzGI Convertible and Income Fund II is a diversified, closed-end management investment company. The Fund�s investment objective is to provide total return through a combination of capital appreciation and high current income. It invests in a diversified portfolio of domestic convertible securities, and non-convertible, high-yield bonds rated below investment grade. It seeks to invest at least 50% of its portfolio in convertibles. The Fund invests in sectors, such as advertising, airlines, aerospace and defense, auto components, commercial services and supplies, construction and engineering, diversified financial services, healthcare providers and services, and telecommunications. Allianz Global Investors Fund Management LLC serves as the Fund�s investment manager and is an indirect, wholly owned subsidiary of Allianz Global Investors of America L.P.

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