NCZ
Virtus Convertible & Income Fund II13.61
-0.04-0.26%
Dec 16, 3:58:09 PM EST
Earnings Call Transcripts
This Quarter (Q4 '25)
No earnings call transcript available yet
Last Quarter (Q3 '25)
No earnings call transcript available
Key Stats
Market Cap
258.89MP/E (TTM)
1.24Basic EPS (TTM)
10.94Dividend Yield
0.11%Recent Filings
8-K
AllianzGI-Virtus partnership announced
AllianzGI and Virtus Investment Partners announced a strategic partnership on July 7, 2020, shifting management of AllianzGI's $23 billion in U.S. retail assets to Virtus, with AllianzGI subadvising for continuity. Virtus's Dallas-based Value Equity team, managing $7 billion, joins as an affiliate, boosting Virtus's mutual fund AUM by 40% to $54 billion pro forma. No payments occur at closing; arrangements await board and shareholder approval, targeting year-end implementation. This refocuses AllianzGI on institutional channels while expanding Virtus's offerings amid COVID-19 uncertainties.
IPO
Sector
Industry
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25.67+0.16
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CCD
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20.83-0.33
CHI
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CHY
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11.32+0.03
NCV
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14.90-0.07
NIE
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24.72-0.07
PFN
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7.29-0.04
PML
Pimco Municipal Income Fund II
7.57+0.00
VGI
Virtus Global Multi-Sector Inco
7.75+0.01