NYSE:NCV

Virtus Convertible & Income Fund (NCV) Stock Forecast, Price & News

$3.06

-0.02 (-0.65%)

(As of 09/22/2023 ET)

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Today's Range: $3.05
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$3.10
50-Day Range: $3.06
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$3.55
52-Week Range: $3.05
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$4.14

Volume: 823,461 shs
Average Volume: 471,104 shs
Market Capitalization: N/A

P/E Ratio: N/A
Dividend Yield: 16.01%
Price Target: N/A

About Virtus Convertible & Income Fund (NYSE:NCV) Stock

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 Price History

30 days | 90 days | 365 days | Advanced Chart

NCV Stock News Headlines

September 19, 2023 | fool.com

Virtus AllianzGI Convertible & Income Fund (NYSE: NCV)

June 2, 2023 | msn.com

Virtus convertible & Income fund declares $0.034 dividend

September 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.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

March 3, 2023 | finance.yahoo.com

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

September 22, 2023 | Behind the Markets (Ad)

Laser breakthrough could send stock soaring 2,467%

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 ...

October 23, 2021 | investing.com

AllianzGI Convertible & Income II Closed Fund (NCZ)

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NCV Company Calendar

Last Earnings: 1/29/2014
Today: 9/22/2023
Ex-Dividend for 11/1 Dividend: 10/11/2023
Ex-Dividend for 11/1 Dividend: 10/11/2023
Dividend Payable: 11/01/2023
Dividend Payable: 11/01/2023

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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 - 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

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