NYSE:NCV Virtus Convertible & Income Fund (NCV) Stock Forecast, Price & News $3.06 -0.02 (-0.65%) (As of 09/22/2023 ET) Add Compare Share Share Today's Range$3.05▼$3.1050-Day Range$3.06▼$3.5552-Week Range$3.05▼$4.14Volume823,461 shsAverage Volume471,104 shsMarket CapitalizationN/AP/E RatioN/ADividend Yield16.01%Price TargetN/A ProfileProfileChartCompetitorsDividendFinancialsInstitutional OwnershipHeadlinesSEC FilingsShort InterestSocial MediaProfileChartCompetitorsDividendFinancialsInstitutional OwnershipHeadlinesSEC FilingsShort InterestSocial Media About Virtus Convertible & Income Fund (NYSE:NCV) StockVirtus 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 ten years. The fund employs fundamental analysis with a bottom up stock picking approach to create its portfolio. It conducts in house research using proprietary models. The fund was formerly known as AGIC Convertible & Income Fund. Virtus Convertible & Income Fund was formed on March 31, 2003 and is domiciled in the United States.Read More NCV Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart NCV Stock News HeadlinesSeptember 19, 2023 | fool.comVirtus AllianzGI Convertible & Income Fund (NYSE: NCV)June 2, 2023 | msn.comVirtus convertible & Income fund declares $0.034 dividendSeptember 22, 2023 | Behind the Markets (Ad)Laser breakthrough could send stock soaring 2,467%Laser breakthrough could send stock soaring 2,476% Whenever the military develops a breakthrough technology, timely investors could see groundbreaking returns. General Dynamics returned 8,990%... Boeing soared 4,238%... L3Harris shot up 1,628%...June 1, 2023 | finance.yahoo.comVirtus Convertible & Income Fund Announces Quarterly Distribution: 5.625% Series A Cumulative Preferred SharesMay 26, 2023 | finance.yahoo.comVirtus Convertible & Income Fund and Virtus Convertible & Income Fund II Announce Private Placement of Mandatory Redeemable Preferred SharesMay 11, 2023 | investing.comVirtus Convertible & Income Fund Preferred Series A (NCV_pa)March 14, 2023 | wsj.comVirtus Convertible & Income Fund 5.625% Pfd. Series AMarch 3, 2023 | finance.yahoo.comVirtus Convertible & Income Fund and Virtus Convertible & Income Fund II Announce Adjustments to Monthly DistributionsSeptember 22, 2023 | Behind the Markets (Ad)Laser breakthrough could send stock soaring 2,467%Laser breakthrough could send stock soaring 2,476% Whenever the military develops a breakthrough technology, timely investors could see groundbreaking returns. General Dynamics returned 8,990%... Boeing soared 4,238%... L3Harris shot up 1,628%...March 1, 2023 | benzinga.comVirtus Convertible Stock (NYSE:NCV), Earnings Estimates, EPS, and RevenueJanuary 4, 2023 | finance.yahoo.comVirtus Convertible & Income Fund, Virtus Convertible & Income Fund II Announce Redemption of Remaining Auction Rate Preferred SharesDecember 21, 2022 | msn.comVirtus Real Asset Income ETF declares quarterly distribution of $0.3738December 3, 2022 | benzinga.comVirtus Diversified Income & Convertible Fund Announces DistributionsNovember 12, 2022 | seekingalpha.comNCZ: Distribution Suspension And Resumption Creates Swap Opportunity With NCVOctober 26, 2022 | seekingalpha.comVirtus Convertible & Income Fund: Better Valuation, But Still CautiousOctober 3, 2022 | finance.yahoo.comVirtus Convertible & Income Fund, Virtus Convertible & Income Fund II Commence Tender Offers for Outstanding Auction Rate Preferred SharesSeptember 3, 2022 | benzinga.comVIRTUS CONVERTIBLE & INCOME FUND ANNOUNCES...September 2, 2022 | finance.yahoo.comVirtus Convertible & Income Fund (NCV-PA)September 1, 2022 | finance.yahoo.comVIRTUS CONVERTIBLE & INCOME FUND ANNOUNCES QUARTERLY DISTRIBUTION: 5.625% SERIES A CUMULATIVE PREFERRED SHARESAugust 23, 2022 | uk.finance.yahoo.comVirtus Convertible & Income Fund (NCV)July 27, 2022 | seekingalpha.comNCZ: Q&A About The Fund's Distribution SuspensionJuly 15, 2022 | money.usnews.comVirtus Convertible & Income FundMay 3, 2022 | seekingalpha.comNCV: Highly Leveraged Convertibles Fund, 11.4% YieldJanuary 13, 2022 | finance.yahoo.comVirtus AllianzGI Convertible & Income Fund -- Moody's announces completion of a periodic review of ratings of Virtus AllianzGI Convertible & Income FundDecember 23, 2021 | finance.yahoo.comVirtus Allianzgi Convertible & Income Fund Ii (NCZ) President and CEO George R Aylward ...December 23, 2021 | finance.yahoo.comVirtus Allianzgi Convertible & Income Fund (NCV) President and CEO George R Aylward Bought ...October 23, 2021 | investing.comAllianzGI Convertible & Income II Closed Fund (NCZ)See More Headlines Receive NCV Stock News and Ratings via Email Sign-up to receive the latest news and ratings for Virtus Convertible & Income Fund and its competitors with MarketBeat's FREE daily newsletter. Email Address NCV Company Calendar Last Earnings1/29/2014Today9/22/2023Ex-Dividend for 11/1 Dividend10/11/2023Ex-Dividend for 11/1 Dividend10/11/2023Dividend Payable11/01/2023Dividend Payable11/01/2023Get Stock AlertsIndustry, Sector and Symbol Stock ExchangeNYSE Industry Asset Management Sub-IndustryN/A SectorFinancial Services Current SymbolNYSE:NCV CUSIPN/A CIK1214935 Webus.allianzgi.com Phone(212) 739-3367FaxN/AEmployeesN/AYear FoundedN/AProfitability EPS (Most Recent Fiscal Year)N/A Trailing P/E RatioN/A Forward P/E RatioN/A P/E GrowthN/ANet IncomeN/A Net MarginsN/A Pretax MarginN/A Return on EquityN/A Return on AssetsN/A Debt Debt-to-Equity RatioN/A Current RatioN/A Quick RatioN/A Sales & Book Value Annual Sales$-80,290,000.00 Price / SalesN/A Cash FlowN/A Price / Cash FlowN/A Book ValueN/A Price / BookN/AMiscellaneous Outstanding SharesN/AFree FloatN/AMarket CapN/A OptionableNot Optionable BetaN/A Investing Strategies To Help Grow Your Retirement IncomeNeed to stretch out your 401K or Roth IRA plan? Use these time-tested investing strategies to grow the monthly retirement income that your stock portfolio generates.Get This Free Report Key ExecutivesThomas J. FuccilloPresident, Chief Executive Officer & TrusteeWilliam Patrick BradleyChief Financial Officer, Treasurer & Executive VPNancy J. EngbergChief Compliance Officer & Senior Vice PresidentRichard William SmirlExecutive Vice PresidentAngela BorreggineSecretary, Chief Legal Officer, VP & CounselKey Competitorsabrdn Global Premier Properties FundNYSE:AWPAbrdn Income Credit Strategies FundNYSE:ACPAdvent Convertible and Income FundNYSE:AVKAllianceBernstein National Municipal Income FundNYSE:AFBApollo Senior Floating Rate FundNYSE:AFTView All CompetitorsInstitutional OwnershipProsperity Financial Group Inc.Sold 12,542 shares on 9/12/2023Ownership: 0.000%Osaic Holdings Inc.Sold 12,829 shares on 8/21/2023Ownership: 0.000%Wells Fargo & Company MNSold 5,908 shares on 8/15/2023Ownership: 0.000%Royal Bank of CanadaSold 10,013 shares on 8/15/2023Ownership: 0.000%Walleye Capital LLCBought 17,435 shares on 8/15/2023Ownership: 0.000%View All Institutional Transactions NCV Stock - Frequently Asked Questions How have NCV shares performed in 2023? Virtus Convertible & Income Fund's stock was trading at $3.40 at the beginning of 2023. Since then, NCV shares have decreased by 9.4% and is now trading at $3.08. View the best growth stocks for 2023 here. Are investors shorting Virtus Convertible & Income Fund? Virtus Convertible & Income Fund saw a decrease in short interest in the month of August. As of August 31st, there was short interest totaling 49,500 shares, a decrease of 39.3% from the August 15th total of 81,500 shares. Based on an average daily volume of 452,100 shares, the days-to-cover ratio is currently 0.1 days. View Virtus Convertible & Income Fund's Short Interest. How were Virtus Convertible & Income Fund's earnings last quarter? Virtus Convertible & Income Fund (NYSE:NCV) posted its quarterly earnings results on Wednesday, January, 29th. The investment management company reported $0.28 earnings per share for the quarter. How often does Virtus Convertible & Income Fund pay dividends? What is the dividend yield for Virtus Convertible & Income Fund? Virtus Convertible & Income Fund announced a monthly dividend on Tuesday, September 5th. Stockholders of record on Monday, November 13th will be given a dividend of $0.034 per share on Friday, December 1st. This represents a $0.41 dividend on an annualized basis and a dividend yield of 13.25%. The ex-dividend date is Friday, November 10th. Read our dividend analysis for NCV. Is Virtus Convertible & Income Fund a good dividend stock? Virtus Convertible & Income Fund (NYSE:NCV) pays an annual dividend of $0.49 per share and currently has a dividend yield of 0.12%. Read our dividend analysis for NCV. What other stocks do shareholders of Virtus Convertible & Income Fund own? Based on aggregate information from My MarketBeat watchlists, some companies that other Virtus Convertible & Income Fund investors own include PIMCO High Income Fund (PHK), Virtus Stone Harbor Emerging Markets Income Fund (EDF), Virtus Convertible & Income Fund II (NCZ), GAMCO Global Gold, Natural Resources & Income Trust (GGN), PIMCO Dynamic Credit and Mortgage Income Fund (PCI), BlackRock Capital Investment (BKCC), Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund (ETW), Enterprise Products Partners (EPD), PIMCO Corporate & Income Opportunity Fund (PTY) and Gilead Sciences (GILD). What is Virtus Convertible & Income Fund's stock symbol? Virtus Convertible & Income Fund trades on the New York Stock Exchange (NYSE) under the ticker symbol "NCV." Who are Virtus Convertible & Income Fund's major shareholders? Virtus Convertible & Income Fund's stock is owned by a number of institutional and retail investors. Top institutional shareholders include Heron Bay Capital Management (0.00%), LPL Financial LLC (0.00%), Guggenheim Capital LLC (0.00%), WNY Asset Management LLC (0.00%), Envestnet Asset Management Inc. (0.00%) and Credit Suisse AG (0.00%). Insiders that own company stock include Alan Rappaport, Deborah A Decotis, F Ford Drummond, George R Aylward, James S Macleod and Philip R Mcloughlin. View institutional ownership trends. How do I buy shares of Virtus Convertible & Income Fund? Shares of NCV stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include WeBull, Vanguard Brokerage Services, TD Ameritrade, E*TRADE, Robinhood, Fidelity, and Charles Schwab. Compare Top Brokerages Here. What is Virtus Convertible & Income Fund's stock price today? One share of NCV stock can currently be purchased for approximately $3.08. How can I contact Virtus Convertible & Income Fund? Virtus Convertible & Income Fund's mailing address is 1633 Broadway, NEW YORK, NY 10019-6708, United States. The official website for the company is us.allianzgi.com. The investment management company can be reached via phone at (212) 739-3367. This page (NYSE:NCV) was last updated on 9/22/2023 by MarketBeat.com Staff Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding Virtus Convertible & Income Fund Please log in to your account or sign up in order to add this asset to your watchlist. Get 30 Days of MarketBeat All Access Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools: Best-in-Class Portfolio Monitoring View the latest news, buy/sell ratings, SEC filings and insider transactions for your stocks. Compare your portfolio performance to leading indices and get personalized stock ideas based on your portfolio. 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