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 .

Virtus Convertible & Income Fund Stock Price, News & Analysis (NYSE:NCV)

$3.12

0.00 (0.00%)

(As of 11/28/2023 ET)

Compare

Today's Range: $3.11
▼
$3.14
50-Day Range: $2.85
▼
$3.19
52-Week Range: $2.84
▼
$4.14

Volume: 351,436 shs
Average Volume: 481,212 shs
Market Capitalization: N/A

P/E Ratio: N/A
Dividend Yield: 15.06%
Price Target: N/A

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.

NCV Stock Price History

30 days | 90 days | 365 days | Advanced Chart

NCV Stock News Headlines

November 14, 2023 | seekingalpha.com

NIE Virtus Equity & Convertible Income Fund

September 19, 2023 | fool.com

Virtus AllianzGI Convertible & Income Fund (NYSE: NCV)

November 29, 2023 | Autonomix (Ad)

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Autonomix 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.com

June 2, 2023 | msn.com

Virtus convertible & Income fund declares $0.034 dividend

June 1, 2023 | finance.yahoo.com

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

May 26, 2023 | finance.yahoo.com

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

May 11, 2023 | investing.com

Virtus Convertible & Income Fund Preferred Series A (NCV_pa)

March 14, 2023 | wsj.com

Virtus Convertible & Income Fund 5.625% Pfd. Series A

November 29, 2023 | Autonomix (Ad)

[Investor Alert] Potential Breakthrough Medical Tech Investment Opportunity

March 3, 2023 | finance.yahoo.com

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

March 1, 2023 | benzinga.com

Virtus Convertible Stock (NYSE:NCV), Earnings Estimates, EPS, and Revenue

January 4, 2023 | finance.yahoo.com

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

December 21, 2022 | msn.com

Virtus Real Asset Income ETF declares quarterly distribution of $0.3738

December 3, 2022 | benzinga.com

Virtus Diversified Income & Convertible Fund Announces Distributions

November 12, 2022 | seekingalpha.com

NCZ: Distribution Suspension And Resumption Creates Swap Opportunity With NCV

October 26, 2022 | seekingalpha.com

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

October 3, 2022 | finance.yahoo.com

Virtus Convertible & Income Fund, Virtus Convertible & Income Fund II Commence Tender Offers for Outstanding Auction Rate Preferred Shares

September 3, 2022 | benzinga.com

VIRTUS CONVERTIBLE & INCOME FUND ANNOUNCES...

September 2, 2022 | finance.yahoo.com

Virtus Convertible & Income Fund (NCV-PA)

September 1, 2022 | finance.yahoo.com

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

August 23, 2022 | uk.finance.yahoo.com

Virtus Convertible & Income Fund (NCV)

July 27, 2022 | seekingalpha.com

NCZ: Q&A About The Fund's Distribution Suspension

July 15, 2022 | money.usnews.com

Virtus Convertible & Income Fund

May 3, 2022 | seekingalpha.com

NCV: Highly Leveraged Convertibles Fund, 11.4% Yield

January 13, 2022 | finance.yahoo.com

Virtus AllianzGI Convertible & Income Fund -- Moody's announces completion of a periodic review of ratings of Virtus AllianzGI Convertible & Income Fund

December 23, 2021 | finance.yahoo.com

Virtus Allianzgi Convertible & Income Fund Ii (NCZ) President and CEO George R Aylward ...

December 23, 2021 | finance.yahoo.com

Virtus Allianzgi Convertible & Income Fund (NCV) President and CEO George R Aylward Bought ...

See More Headlines

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Company Calendar

Last Earnings: 1/29/2014
Ex-Dividend for 12/1 Dividend: 11/10/2023
Today: 11/28/2023
Dividend Payable: 12/01/2023
Ex-Dividend for 1/2 Dividend: 12/08/2023
Dividend Payable: 1/02/2024

Get Stock Alerts

Industry, Sector and Symbol

Stock Exchange: NYSE
Industry: Asset Management
Sub-Industry: N/A
Sector: Financial Services
Current Symbol: NYSE:NCV
CUSIP: N/A
CIK: 1214935
Web: us.allianzgi.com
Phone: (212) 739-3367
Fax: N/A
Employees: N/A
Year Founded: N/A

Profitability

EPS (Most Recent Fiscal Year): N/A
Trailing P/E Ratio: N/A
Forward P/E Ratio: N/A
P/E Growth: N/A
Net Income: N/A
Net Margins: N/A
Pretax Margin: N/A
Return on Equity: N/A
Return on Assets: N/A

Debt

Debt-to-Equity Ratio: N/A
Current Ratio: N/A
Quick Ratio: N/A

Sales & Book Value

Annual Sales: $-80,290,000.00
Price / Sales: N/A
Cash Flow: N/A
Price / Cash Flow: N/A
Book Value: N/A
Price / Book: N/A

Miscellaneous

Outstanding Shares: N/A
Free Float: N/A
Market Cap: N/A
Optionable: Not Optionable
Beta: N/A

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Key Executives

Thomas J. Fuccillo
President, Chief Executive Officer & Trustee
William Patrick Bradley
Chief Financial Officer, Treasurer & Executive VP
Nancy J. Engberg
Chief Compliance Officer & Senior Vice President
Richard William Smirl
Executive Vice President
Angela Borreggine
Secretary, Chief Legal Officer, VP & Counsel

Key Competitors

View All Competitors

Institutional Ownership

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

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