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
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
TrendsetterTrading
TrendsetterTrading Dec. 6 at 1:37 AM
$NCV looking for reversal confirmation on a close through $3.25
0 · Reply
Latest News on NCV
NCV: A Fully Covered 12% Yield That Is Hard To Ignore

Jun 16, 2025, 2:50 PM EDT - 8 days ago

NCV: A Fully Covered 12% Yield That Is Hard To Ignore

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

Jun 4, 2025, 4:45 PM EDT - 20 days 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 - 21 days ago

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

ACV AIO EDF NCZ NFJ NIE VGI

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

Jun 2, 2025, 4:05 PM EDT - 22 days ago

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

NCV: High Yield And Fully Covered Distribution

Mar 21, 2025, 4:36 PM EDT - 3 months ago

NCV: High Yield And Fully Covered Distribution

NCV, NCZ Announces Date of Reverse Stock Splits

Feb 3, 2025, 4:05 PM EST - 5 months ago

NCV, NCZ Announces Date of Reverse Stock Splits

NCZ

NCV: 11% Yield, 9% Discount On Convertibles

Dec 13, 2024, 9:15 AM EST - 6 months ago

NCV: 11% Yield, 9% Discount On Convertibles

CEF Weekly Review: Emerging Market Debt Remains A Tricky Income Holding

Nov 30, 2024, 10:47 PM EST - 7 months ago

CEF Weekly Review: Emerging Market Debt Remains A Tricky Income Holding

EMD MMD MUI NCZ PCF

NCV, NCZ Announce Reverse Stock Splits and Monthly Distributions

Nov 20, 2024, 4:36 PM EST - 7 months 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 - 10 months ago

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

NCZ

NCV: Continued NAV Destruction Plagues This Fund In The New Fiscal Year

May 15, 2024, 10:56 AM EDT - 1 year ago

NCV: Continued NAV Destruction Plagues This Fund In The New Fiscal Year

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

Apr 2, 2024, 10:30 AM EDT - 1 year 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 - 1 year ago

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

NCZ

NCV: The Best Option Is To Get Out Of This Underperforming Fund Today

Jan 23, 2024, 11:29 AM EST - 1 year ago

NCV: The Best Option Is To Get Out Of This Underperforming Fund Today

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

Nov 16, 2023, 5:45 PM EST - 1 year ago

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

NCZ

NCV: Troubled History But Novel Concept

Nov 2, 2023, 11:53 AM EDT - 1 year ago

NCV: Troubled History But Novel Concept

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 - 2 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 - 2 years ago

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

NCZ

NCV: The Preferred Shares Look More Attractive Than The Common

May 19, 2023, 7:34 AM EDT - 2 years ago

NCV: The Preferred Shares Look More Attractive Than The Common

Certain Virtus Closed-End Funds Announce Date of Shareholder Meetings

Mar 23, 2023, 4:15 PM EDT - 2 years ago

Certain Virtus Closed-End Funds Announce Date of Shareholder Meetings

ACV AIO NCZ NFJ NIE

Weekly Closed-End Fund Roundup: March 12, 2023

Mar 21, 2023, 10:23 AM EDT - 2 years ago

Weekly Closed-End Fund Roundup: March 12, 2023

BSTZ CUBA DPG ECF EIC EOT GAB

CEF Weekly Review: More Of The Same On The Distribution Front

Mar 18, 2023, 11:02 AM EDT - 2 years ago

CEF Weekly Review: More Of The Same On The Distribution Front

DMO JHI JHS NCZ WDI

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

Mar 3, 2023, 4:15 PM EST - 2 years ago

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

NCZ

NCV And NCZ: Discounts Narrow For Both, But One Looking More Appealing

Feb 22, 2023, 2:48 PM EST - 2 years ago

NCV And NCZ: Discounts Narrow For Both, But One Looking More Appealing

NCZ

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

Jan 27, 2023, 9:00 AM EST - 2 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 - 2 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 - 2 years ago

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

CEF Weekly Review: Can We Expect CEF Prices To Come Back?

Nov 20, 2022, 3:37 AM EST - 2 years ago

CEF Weekly Review: Can We Expect CEF Prices To Come Back?

DMO NCZ WDI

Weekly Closed-End Fund Roundup: Tortoise Tender Results, NCZ Resumes Distributions (November 6, 2022)

Nov 15, 2022, 12:59 PM EST - 2 years ago

Weekly Closed-End Fund Roundup: Tortoise Tender Results, NCZ Resumes Distributions (November 6, 2022)

ACP AGD ASGI BME CLM CRF EOI

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

Nov 3, 2022, 8:30 AM EDT - 2 years ago

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

NCZ

Weekly Closed-End Fund Roundup: Tortoise Tender Offers Expiring (October 23, 2022)

Nov 1, 2022, 12:51 PM EDT - 2 years ago

Weekly Closed-End Fund Roundup: Tortoise Tender Offers Expiring (October 23, 2022)

ACP AGD ASGI BBN CEE CRF DBL

Virtus Convertible & Income Fund: Better Valuation, But Still Cautious

Oct 26, 2022, 1:44 PM EDT - 2 years ago

Virtus Convertible & Income Fund: Better Valuation, But Still Cautious

Weekly Closed-End Fund Roundup: BlackRock CEFs Repurchasing Shares (October 16, 2022)

Oct 24, 2022, 12:22 PM EDT - 2 years ago

Weekly Closed-End Fund Roundup: BlackRock CEFs Repurchasing Shares (October 16, 2022)

ACP AGD ASGI BTO CLM CRF EDF

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

Oct 11, 2022, 11:29 AM EDT - 2 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 - 3 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 - 3 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 - 3 years ago

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

NCV: Highly Leveraged Convertibles Fund, 11.4% Yield

May 2, 2022, 4:32 PM EDT - 3 years ago

NCV: Highly Leveraged Convertibles Fund, 11.4% Yield

CEF Weekly Market Review: CEF Market Pushes Through Inflation Scare

Nov 20, 2021, 1:29 PM EST - 3 years ago

CEF Weekly Market Review: CEF Market Pushes Through Inflation Scare

NCZ VFL

CEF Weekly Market Review: CEF Hedges Often Promise More Than They Deliver

Nov 14, 2021, 4:57 AM EST - 3 years ago

CEF Weekly Market Review: CEF Hedges Often Promise More Than They Deliver

IVOL NCZ

NCV: Discount Narrows And Distribution Coverage Slips

Nov 5, 2021, 5:07 PM EDT - 3 years ago

NCV: Discount Narrows And Distribution Coverage Slips

Relative Value CEF Opportunities: More Alpha In A Less Beta Environment

Oct 28, 2021, 3:22 PM EDT - 3 years ago

Relative Value CEF Opportunities: More Alpha In A Less Beta Environment

EDF HTD NCZ PCK PCQ PDT PZC

CEF Weekly Market Review: Market Shrugs Off Treasury Weakness

Oct 17, 2021, 2:38 AM EDT - 4 years ago

CEF Weekly Market Review: Market Shrugs Off Treasury Weakness

ARDC BCAT BGH EMCB HYEM

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

Aug 3, 2021, 9:04 AM EDT - 4 years ago

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

ACV AIO NCZ VRTS

Evaluating Closed-End Funds: NCV's Shiny Yield Hides Weak Distribution Coverage

Jul 27, 2021, 4:27 PM EDT - 4 years ago

Evaluating Closed-End Funds: NCV's Shiny Yield Hides Weak Distribution Coverage

CEF Income Margin-Of-Safety Opportunities

Jul 16, 2021, 5:11 PM EDT - 4 years ago

CEF Income Margin-Of-Safety Opportunities

BGH CIK DHY EIC KIO

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

Jul 16, 2021, 8:00 AM EDT - 4 years ago

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

ACV NCZ NFJ NIE VRTS

Margin Of Safety CEF Opportunities

May 31, 2021, 11:00 AM EDT - 4 years ago

Margin Of Safety CEF Opportunities

DSL MYI NBB NCZ PDO

NCV: Over 9% Distribution Yield And Deep Discount, Worth A Look

May 23, 2021, 7:10 PM EDT - 4 years ago

NCV: Over 9% Distribution Yield And Deep Discount, Worth A Look

CEF Market Update

Apr 21, 2021, 12:02 PM EDT - 4 years ago

CEF Market Update

ARDC BTT CIK CXH EIC GDO NCZ

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
TrendsetterTrading
TrendsetterTrading Dec. 6 at 1:37 AM
$NCV looking for reversal confirmation on a close through $3.25
0 · Reply
Isellputstoyou
Isellputstoyou Nov. 29 at 4:57 PM
$NCV Once fed goes accomadative this things 6$.
1 · Reply