How have NCV shares performed in 2024?

Virtus Convertible & Income Fund's stock was trading at $3.37 at the beginning of 2024. Since then, NCV shares have decreased by 9.5% and is now trading at $3.05. View the best growth stocks for 2024 here .

Are investors shorting Virtus Convertible & Income Fund?

Virtus Convertible & Income Fund saw a decrease in short interest in March. As of March 31st, there was short interest totaling 3,400 shares, a decrease of 89.6% from the March 15th total of 32,800 shares. Based on an average daily trading volume, of 3,200 shares, the short-interest ratio is currently 1.1 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) issued its quarterly earnings data on Wednesday, January, 29th. The investment management company reported $0.28 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 declared a dividend on Wednesday, April 10th. Shareholders of record on Thursday, April 11th will be given a dividend of $0.034 per share on Monday, April 29th. This represents a dividend yield of 12.48%. The ex-dividend date is Wednesday, April 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 $0.40 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 institutional and retail investors. Top institutional shareholders include Congress Park Capital LLC (0.00%), Park Avenue Securities LLC (0.00%) and Integrated Capital Management 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 Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. Compare Top Brokerages Here .

NYSE:NCV

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

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$3.05

-0.02 (-0.65%)

(As of 04/18/2024 ET)

Compare

Today's Range: $3.03
▼
$3.09
50-Day Range: $3.04
▼
$3.34
52-Week Range: $2.84
▼
$3.59

Volume: 629,884 shs
Average Volume: 477,562 shs
Market Capitalization: N/A

P/E Ratio: N/A
Dividend Yield: 13.11%
Price Target: N/A

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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

April 14, 2024 | marketbeat.com

My Advice: Park These 9%+ Paying “Convertibles” in Your Portfolio Now

April 18, 2024 | americanbankingnews.com

Virtus Convertible & Income Fund (NYSE:NCV) Share Price Passes Below 200 Day Moving Average of $3.21

April 19, 2024 | InvestorPlace (Ad)

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April 9, 2024 | americanbankingnews.com

Virtus Convertible & Income Fund (NYSE:NCV) Shares Pass Above 50 Day Moving Average of $3.27

March 6, 2024 | seekingalpha.com

ACV Virtus Diversified Income & Convertible Fund

March 1, 2024 | businesswire.com

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

March 1, 2024 | businesswire.com

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

January 10, 2024 | msn.com

virtus convertible & Income fund goes ex-dividend tomorrow

April 19, 2024 | InvestorPlace (Ad)

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November 14, 2023 | seekingalpha.com

NIE Virtus Equity & Convertible Income Fund

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

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

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

See More Headlines

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Company Calendar

Last Earnings: 1/29/2014
Ex-Dividend for 4/29 Dividend: 4/10/2024
Today: 4/18/2024
Dividend Payable: 4/29/2024
Ex-Dividend for 5/30 Dividend: 5/10/2024
Dividend Payable: 5/30/2024

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Industry, Sector and Symbol

Stock Exchange: NYSE
Sector: Financial Services
Industry: Asset Management
Sub-Industry: N/A
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: $8.93 million
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 2024?: Virtus Convertible & Income Fund's stock was trading at $3.37 at the beginning of 2024. Since then, NCV shares have decreased by 9.5% and is now trading at $3.05.
View the best growth stocks for 2024 here.
Are investors shorting Virtus Convertible & Income Fund?: Virtus Convertible & Income Fund saw a decrease in short interest in March. As of March 31st, there was short interest totaling 3,400 shares, a decrease of 89.6% from the March 15th total of 32,800 shares. Based on an average daily trading volume, of 3,200 shares, the short-interest ratio is currently 1.1 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) issued its quarterly earnings data on Wednesday, January, 29th. The investment management company reported $0.28 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 declared a dividend on Wednesday, April 10th. Shareholders of record on Thursday, April 11th will be given a dividend of $0.034 per share on Monday, April 29th. This represents a dividend yield of 12.48%. The ex-dividend date is Wednesday, April 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 $0.40 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 institutional and retail investors. Top institutional shareholders include Congress Park Capital LLC (0.00%), Park Avenue Securities LLC (0.00%) and Integrated Capital Management 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 Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.
Compare Top Brokerages Here.

This page (NYSE:NCV) was last updated on 4/19/2024 by MarketBeat.com Staff

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