Virtus Convertible & Income Fund Stock Price, News & Analysis (NYSE:NCV) $3.12 0.00 (0.00%) (As of 11/28/2023 ET) Add Compare Share Share Today's Range$3.11▼$3.1450-Day Range$2.85▼$3.1952-Week Range$2.84▼$4.14Volume351,436 shsAverage Volume481,212 shsMarket CapitalizationN/AP/E RatioN/ADividend Yield15.06%Price TargetN/A Stock AnalysisStock AnalysisChartCompetitorsDividendFinancialsHeadlinesInsider TradesOwnershipSEC FilingsShort InterestSocial MediaStock AnalysisChartCompetitorsDividendFinancialsHeadlinesInsider TradesOwnershipSEC FilingsShort InterestSocial Media About Virtus Convertible & Income Fund Stock (NYSE:NCV)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 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 Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart NCV Stock News HeadlinesNovember 14, 2023 | seekingalpha.comNIE Virtus Equity & Convertible Income FundSeptember 19, 2023 | fool.comVirtus AllianzGI Convertible & Income Fund (NYSE: NCV)November 29, 2023 | Autonomix (Ad)[Investor Alert] Potential Breakthrough Medical Tech Investment OpportunityAutonomix has patented technology that can detect and target nerve signals at an accuracy never seen before, a $100B opportunity. Now the team with almost $600M in exits is planning to list Autonomix on the Nasdaq. And you can invest in Autonomix ahead of their intended Nasdaq listing.* *Disclosure: This is a paid advertisement for Autonomix’s Regulation A+ Offering. Please read the offering circular at invest.autonomix.comJune 2, 2023 | msn.comVirtus convertible & Income fund declares $0.034 dividendJune 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 ANovember 29, 2023 | Autonomix (Ad)[Investor Alert] Potential Breakthrough Medical Tech Investment OpportunityAutonomix has patented technology that can detect and target nerve signals at an accuracy never seen before, a $100B opportunity. Now the team with almost $600M in exits is planning to list Autonomix on the Nasdaq. And you can invest in Autonomix ahead of their intended Nasdaq listing.* *Disclosure: This is a paid advertisement for Autonomix’s Regulation A+ Offering. Please read the offering circular at invest.autonomix.comMarch 3, 2023 | finance.yahoo.comVirtus Convertible & Income Fund and Virtus Convertible & Income Fund II Announce Adjustments to Monthly DistributionsMarch 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 ...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 Company Calendar Last Earnings1/29/2014Ex-Dividend for 12/1 Dividend11/10/2023Today11/28/2023Dividend Payable12/01/2023Ex-Dividend for 1/2 Dividend12/08/2023Dividend Payable1/02/2024Get 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 The Best High-Yield Dividend Stocks for 2023Looking to generate income with your stock portfolio? Use these ten stocks to generate a safe and reliable source of investment income.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 Healthcare Opportunities FundNYSE:THQAbrdn Income Credit Strategies FundNYSE:ACPAbrdn World Healthcare FundNYSE:THWAdvent Convertible and Income FundNYSE:AVKView All CompetitorsInstitutional OwnershipComerica BankBought 359,124 shares on 11/21/2023Ownership: 0.000%Walleye Capital LLCSold 60,661 shares on 11/21/2023Ownership: 0.000%Morgan StanleyBought 1,310,461 shares on 11/16/2023Ownership: 0.000%Ameriprise Financial Inc.Bought 10,008 shares on 11/15/2023Ownership: 0.000%Axxcess Wealth Management LLCBought 22,931 shares on 11/15/2023Ownership: 0.000%View All Institutional Transactions NCV Stock Analysis - 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 stock has decreased by 8.2% and is now trading at $3.12. View the best growth stocks for 2023 here. Are investors shorting Virtus Convertible & Income Fund? Virtus Convertible & Income Fund saw a increase in short interest in the month of November. As of November 15th, there was short interest totaling 155,800 shares, an increase of 32.5% from the October 31st total of 117,600 shares. Based on an average daily trading volume, of 541,900 shares, the short-interest ratio is currently 0.3 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) released its quarterly earnings data on Wednesday, January, 29th. The investment management company reported $0.28 earnings per share (EPS) 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, November 21st. Investors of record on Monday, February 12th will be paid a dividend of $0.034 per share on Wednesday, February 28th. This represents a $0.41 dividend on an annualized basis and a yield of 13.08%. The ex-dividend date of this dividend is Friday, February 9th. 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 $0.47 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). Who are Virtus Convertible & Income Fund's major shareholders? Virtus Convertible & Income Fund's stock is owned by a number of retail and institutional investors. Top institutional investors include Morgan Stanley (0.00%), Advisors Asset Management Inc. (0.00%), Cornerstone Advisors LLC (0.00%), LPL Financial LLC (0.00%), Envestnet Asset Management Inc. (0.00%) and Ameriprise Financial Inc. (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. This page (NYSE:NCV) was last updated on 11/29/2023 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. 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