Virtus Convertible & Income Fund (NCV)

$3.48 +0.01 (0.29%)
Market Cap N/A
Revenue (ttm) 8.93M
Net Income (ttm) 8.45M
EPS (ttm) N/A
PE Ratio N/A
Forward PE N/A
Profit Margin N/A
Debt to Equity Ratio N/A
Volume 101,799
Avg Vol 366,290
Day's Range N/A - N/A
Shares Out N/A
Stochastic %K 14%
Beta N/A
Analysts Strong Buy
Price Target N/A

Company Profile

Virtus Convertible & Income Fund is a closed ended fixed income mutual fund launched and managed by Allianz Global Investors Fund Management LLC. The fund is co-managed by Allianz Global Investors U.S. LLC. It invests in fixed income markets of the United States. The fund primarily invests in convertible securities and non-convertible high-yield bonds rated below investment grade. It invests in securities with a broad range of maturities, with a weighted average maturity ranging between five to...

Industry: Asset Management
Sector: Financial Services
Phone: 212 739 3000
Fax: 212 739 3948
Address:
1633 Broadway, 43rd Floor, New York, United States
AllinonEnron
AllinonEnron Feb. 9 at 12:48 AM
$NCV What drives this fund or do they just do stuff.
0 · Reply
BillionerOfKing
BillionerOfKing Jan. 23 at 7:29 PM
$NCV Current Stock Price: $15.92
0 · Reply
Ali_G_and_Doge
Ali_G_and_Doge Jan. 21 at 2:10 PM
$NCV bullish here
0 · Reply
Ali_G_and_Doge
Ali_G_and_Doge Jan. 13 at 3:04 AM
$NCV out for now
0 · Reply
Ali_G_and_Doge
Ali_G_and_Doge Dec. 23 at 2:16 PM
$NCV added
0 · Reply
Ali_G_and_Doge
Ali_G_and_Doge Dec. 4 at 2:47 AM
$NCV upside $15.73. Downside $14.84.
0 · Reply
TapeTone
TapeTone Oct. 5 at 1:23 PM
$NCV^A Preferred equity issue. Fixed income characteristics. Trading near call price. Limited upside.
0 · Reply
EntryTrace
EntryTrace Oct. 5 at 1:22 PM
$NCV Closed-end fund exposure. Trading at discount to NAV. High yield focus. Limited capital appreciation.
0 · Reply
panda317
panda317 Aug. 26 at 8:23 PM
also added some $FSCO $HGLB $ASGI $IHD $NCV
1 · Reply
Ali_G_and_Doge
Ali_G_and_Doge Jun. 26 at 12:52 PM
$NCV back in
0 · Reply
Latest News on NCV
Virtus Convertible & Income Fund Announces Quarterly Distribution: 5.625% Series A Cumulative Preferred Shares

Mar 4, 2026, 5:35 PM EST - 7 weeks ago

Virtus Convertible & Income Fund Announces Quarterly Distribution: 5.625% Series A Cumulative Preferred Shares

Virtus Convertible & Income Fund and Virtus Convertible & Income Fund II Announce Monthly Distributions

Mar 4, 2026, 4:45 PM EST - 7 weeks ago

Virtus Convertible & Income Fund and Virtus Convertible & Income Fund II Announce Monthly Distributions

NCZ

Virtus Closed-End Funds Announce Results of Joint Annual Meeting of Shareholders

Jun 3, 2025, 9:00 AM EDT - 11 months ago

Virtus Closed-End Funds Announce Results of Joint Annual Meeting of Shareholders

ACV AIO EDF NCZ NFJ NIE VGI

NCV, NCZ Announces Date of Reverse Stock Splits

Feb 3, 2025, 4:05 PM EST - 1 year ago

NCV, NCZ Announces Date of Reverse Stock Splits

NCZ

NCV, NCZ Announce Reverse Stock Splits and Monthly Distributions

Nov 20, 2024, 4:36 PM EST - 1 year ago

NCV, NCZ Announce Reverse Stock Splits and Monthly Distributions

NCZ

Two Virtus Closed-End Funds Announce Two Monthly Distributions: NCV, NCZ

Aug 29, 2024, 4:35 PM EDT - 1 year ago

Two Virtus Closed-End Funds Announce Two Monthly Distributions: NCV, NCZ

NCZ

These ‘Chameleon' 9%+ Dividends Will Be The Income Play Of The Decade

Apr 2, 2024, 10:30 AM EDT - 2 years ago

These ‘Chameleon' 9%+ Dividends Will Be The Income Play Of The Decade

AVK NIE

Two Virtus Closed-End Funds Announce Four Monthly Distributions: NCV, NCZ

Mar 1, 2024, 8:15 AM EST - 2 years ago

Two Virtus Closed-End Funds Announce Four Monthly Distributions: NCV, NCZ

NCZ

Certain Virtus Closed-End Funds Announce Three Monthly Distributions: NCV, NCZ, CBH

Nov 16, 2023, 5:45 PM EST - 2 years ago

Certain Virtus Closed-End Funds Announce Three Monthly Distributions: NCV, NCZ, CBH

NCZ

Virtus Convertible & Income Fund and Virtus Convertible & Income Fund II Announce Private Placement of Mandatory Redeemable Preferred Shares

May 26, 2023, 4:05 PM EDT - 3 years ago

Virtus Convertible & Income Fund and Virtus Convertible & Income Fund II Announce Private Placement of Mandatory Redeemable Preferred Shares

NCZ

Certain Virtus Closed-End Funds Announce Two Monthly Distributions: NCV, NCZ, CBH

May 25, 2023, 4:30 PM EDT - 3 years ago

Certain Virtus Closed-End Funds Announce Two Monthly Distributions: NCV, NCZ, CBH

NCZ

Certain Virtus Closed-End Funds Announce Date of Shareholder Meetings

Mar 23, 2023, 4:15 PM EDT - 3 years ago

Certain Virtus Closed-End Funds Announce Date of Shareholder Meetings

ACV AIO NCZ NFJ NIE

Virtus Convertible & Income Fund and Virtus Convertible & Income Fund II Announce Adjustments to Monthly Distributions

Mar 3, 2023, 4:15 PM EST - 3 years ago

Virtus Convertible & Income Fund and Virtus Convertible & Income Fund II Announce Adjustments to Monthly Distributions

NCZ

Certain Virtus Closed-End Funds Name Ethan Turner as Portfolio Manager

Jan 27, 2023, 9:00 AM EST - 3 years ago

Certain Virtus Closed-End Funds Name Ethan Turner as Portfolio Manager

ACV AIO NCZ NFJ NIE

Virtus Convertible & Income Fund, Virtus Convertible & Income Fund II Announce Redemption of Remaining Auction Rate Preferred Shares

Jan 4, 2023, 4:15 PM EST - 3 years ago

Virtus Convertible & Income Fund, Virtus Convertible & Income Fund II Announce Redemption of Remaining Auction Rate Preferred Shares

NCZ

VIRTUS CONVERTIBLE & INCOME FUND ANNOUNCES QUARTERLY DISTRIBUTION: 5.625% SERIES A CUMULATIVE PREFERRED SHARES

Dec 1, 2022, 4:15 PM EST - 3 years ago

VIRTUS CONVERTIBLE & INCOME FUND ANNOUNCES QUARTERLY DISTRIBUTION: 5.625% SERIES A CUMULATIVE PREFERRED SHARES

Virtus Convertible & Income Fund, Virtus Convertible & Income Fund II Announce Final Results of ARPS Tender Offers

Nov 3, 2022, 8:30 AM EDT - 3 years ago

Virtus Convertible & Income Fund, Virtus Convertible & Income Fund II Announce Final Results of ARPS Tender Offers

NCZ

Bargain Hunting Time: 3 Deeply Discounted Funds Yielding 12%+

Oct 11, 2022, 11:29 AM EDT - 3 years ago

Bargain Hunting Time: 3 Deeply Discounted Funds Yielding 12%+

NBXG ZTR

10 Funds That Beat Inflation and Offer Steady Monthly Income, With Some Risk

Jul 29, 2022, 10:13 AM EDT - 4 years ago

10 Funds That Beat Inflation and Offer Steady Monthly Income, With Some Risk

ACP AVK ECC EVV NCZ OXLC PFN

Certain Virtus Closed-End Funds Announce Shareholder Proposal For New Subadvisory Agreements

Jul 21, 2022, 4:25 PM EDT - 4 years ago

Certain Virtus Closed-End Funds Announce Shareholder Proposal For New Subadvisory Agreements

ACV AIO NCZ NFJ NIE

VIRTUS ALLIANZGI CONVERTIBLE & INCOME FUND DECLARES QUARTERLY DISTRIBUTION: 5.625% SERIES A CUMULATIVE PREFERRED SHARES

Jun 1, 2022, 5:28 PM EDT - 4 years ago

VIRTUS ALLIANZGI CONVERTIBLE & INCOME FUND DECLARES QUARTERLY DISTRIBUTION: 5.625% SERIES A CUMULATIVE PREFERRED SHARES

Certain Virtus Closed-End Funds Declare Monthly Distributions: AIO, NCV, NCZ, CBH, and ACV

Aug 3, 2021, 9:04 AM EDT - 5 years ago

Certain Virtus Closed-End Funds Declare Monthly Distributions: AIO, NCV, NCZ, CBH, and ACV

ACV AIO NCZ VRTS

Certain Virtus AllianzGI Closed-End Funds Announce Future Change In Portfolio Management Team

Jul 16, 2021, 8:00 AM EDT - 5 years ago

Certain Virtus AllianzGI Closed-End Funds Announce Future Change In Portfolio Management Team

ACV NCZ NFJ NIE VRTS

Certain Virtus AllianzGI Closed-End Funds Declare Monthly Distributions: AIO, NCV, NCZ, CBH, and ACV

Feb 1, 2021, 4:15 PM EST - 5 years ago

Certain Virtus AllianzGI Closed-End Funds Declare Monthly Distributions: AIO, NCV, NCZ, CBH, and ACV

AIO

AllianzGI Convertible & Income Fund Reports Results for the Fiscal Quarter and Nine Months Ended November 30, 2020

Jan 29, 2021, 4:05 PM EST - 5 years ago

AllianzGI Convertible & Income Fund Reports Results for the Fiscal Quarter and Nine Months Ended November 30, 2020

AllianzGI Closed-End Funds Provide Additional Information on Fund Name Changes

Jan 27, 2021, 4:05 PM EST - 5 years ago

AllianzGI Closed-End Funds Provide Additional Information on Fund Name Changes

ACV AIO NCZ NFJ NIE

AllianzGI Closed-End Funds Announce Fund Name Changes

Jan 22, 2021, 6:09 PM EST - 5 years ago

AllianzGI Closed-End Funds Announce Fund Name Changes

ACV AIO NCZ NFJ NIE

AIO, NCV, NCZ, CBH and ACV Declare Monthly Distributions

Jan 4, 2021, 4:05 PM EST - 5 years ago

AIO, NCV, NCZ, CBH and ACV Declare Monthly Distributions

ACV AIO NCZ

AllianzGI Announces Shareholders of AllianzGI Convertible & Income Fund (NYSE: NCV) Approve New Investment Advisory and Subadvisory Agreement at Special Meeting

Dec 23, 2020, 4:05 PM EST - 5 years ago

AllianzGI Announces Shareholders of AllianzGI Convertible & Income Fund (NYSE: NCV) Approve New Investment Advisory and Subadvisory Agreement at Special Meeting

AllianzGI Convertible & Income Fund and AllianzGI Convertible & Income Fund II Announce Cumulative Preferred Share Repurchase Plan

Dec 18, 2020, 4:05 PM EST - 5 years ago

AllianzGI Convertible & Income Fund and AllianzGI Convertible & Income Fund II Announce Cumulative Preferred Share Repurchase Plan

NCZ

AllianzGI Convertible & Income Fund Declares Quarterly Distribution - 5.625% Series A Cumulative Preferred Shares

Dec 1, 2020, 4:05 PM EST - 5 years ago

AllianzGI Convertible & Income Fund Declares Quarterly Distribution - 5.625% Series A Cumulative Preferred Shares

  AIO, NCV, NCZ, CBH, ACV Declare Monthly Distributions

Nov 2, 2020, 4:05 PM EST - 5 years ago

  AIO, NCV, NCZ, CBH, ACV Declare Monthly Distributions

ACV AIO NCZ

AllianzGI Convertible & Income Fund Reports Results for the Fiscal Quarter and Six Months Ended August 31, 2020

Oct 30, 2020, 4:05 PM EDT - 5 years ago

AllianzGI Convertible & Income Fund Reports Results for the Fiscal Quarter and Six Months Ended August 31, 2020

AllianzGI Convertible & Income Fund Reports Results for the Fiscal Quarter Ended May 31, 2020

Jul 30, 2020, 4:05 PM EDT - 6 years ago

AllianzGI Convertible & Income Fund Reports Results for the Fiscal Quarter Ended May 31, 2020

AllinonEnron
AllinonEnron Feb. 9 at 12:48 AM
$NCV What drives this fund or do they just do stuff.
0 · Reply
BillionerOfKing
BillionerOfKing Jan. 23 at 7:29 PM
$NCV Current Stock Price: $15.92
0 · Reply
Ali_G_and_Doge
Ali_G_and_Doge Jan. 21 at 2:10 PM
$NCV bullish here
0 · Reply
Ali_G_and_Doge
Ali_G_and_Doge Jan. 13 at 3:04 AM
$NCV out for now
0 · Reply
Ali_G_and_Doge
Ali_G_and_Doge Dec. 23 at 2:16 PM
$NCV added
0 · Reply
Ali_G_and_Doge
Ali_G_and_Doge Dec. 4 at 2:47 AM
$NCV upside $15.73. Downside $14.84.
0 · Reply
TapeTone
TapeTone Oct. 5 at 1:23 PM
$NCV^A Preferred equity issue. Fixed income characteristics. Trading near call price. Limited upside.
0 · Reply
EntryTrace
EntryTrace Oct. 5 at 1:22 PM
$NCV Closed-end fund exposure. Trading at discount to NAV. High yield focus. Limited capital appreciation.
0 · Reply
panda317
panda317 Aug. 26 at 8:23 PM
also added some $FSCO $HGLB $ASGI $IHD $NCV
1 · Reply
Ali_G_and_Doge
Ali_G_and_Doge Jun. 26 at 12:52 PM
$NCV back in
0 · Reply
Ali_G_and_Doge
Ali_G_and_Doge Mar. 6 at 10:12 PM
$NCV out
0 · Reply
xtremdelt8
xtremdelt8 Feb. 25 at 8:34 PM
$NCV Straight down since their dumbass inverse split
0 · Reply
Ali_G_and_Doge
Ali_G_and_Doge Feb. 8 at 12:46 PM
$NCV bought 100k shares on that beautiful dip Friday
0 · Reply
AllinonEnron
AllinonEnron Dec. 5 at 4:23 PM
$NCV from news: The Boards of Trustees approved a 1-for-4 reverse stock split for each Fund effective on or about the start of trading on Monday, February 10, 2025. No news showing reversal split for $NCZ. Bounce or stay in?
0 · Reply
AllinonEnron
AllinonEnron Jul. 12 at 2:38 PM
$NCV $NCZ can’t decide to sell or keep. These have an Ok consistent return but not exciting at all.
0 · Reply
Ali_G_and_Doge
Ali_G_and_Doge Mar. 21 at 1:25 AM
$NCV added
0 · Reply
AllinonEnron
AllinonEnron Mar. 14 at 9:10 PM
$NCV any ideas what this fund is going to do? I bought in expecting the price to rise 50% -eventually.
0 · Reply
Stock_Titan
Stock_Titan Mar. 1 at 1:15 PM
$NCV $VRTS Virtus Convertible & Income Fund Announces Quarterly Distribution: 5.625% Series A Cumulative Preferred Shares https://www.stocktitan.net/news/NCV/virtus-convertible-amp-income-fund-announces-quarterly-distribution-4d5rf96a62ad.html
0 · Reply
Isellputstoyou
Isellputstoyou Jan. 19 at 6:29 PM
$NCV can anyone tell me how you determine premium, and discount on this please?
1 · Reply