Virtus Convertible & Income Fund
Symbol: NCV (NYSE)
15.70
▲ (0.42%) 0.065
Company Description:
Virtus Convertible & Income Fund is a diversified, closed-end management investment company. Its investment objective is to provide total return through a combination of capital appreciation and high current income. It intends to achieve the objective by investing in a portfolio of domestic convertible securities and non-convertible income-producing securities. Its portfolio of investments includes Software, the Internet, the Commercial Services sector in the form of Convertible Bonds and Notes, and Media, Oil, Gas & Consumable Fuels, and Entertainment sector in the form of Corporate Bonds and Notes.
Key Stats
- Today's Open: $15.66
- Today's High: $15.755
- Today's Low: $15.571
- Today's Volume: 25.49K
- Yesterday Close: $15.63
- Yesterday High: $15.66
- Yesterday Low: $15.45
- Yesterday Volume: 148.29K
- Last Min Volume: 195
- Last Min High: $15.695
- Last Min Low: $15.695
- Last Min VWAP: $15.695
Company Profile
- Name: Virtus Convertible & Income Fund
- Website: https://www.virtus.com
- Listed Date: 2003-03-27
- Location: ,
- Market Status: Active
- CIK Number: 0001214935
- SIC Code:
- SIC description:
- Market Cap: $353.13M
- Round Lot: 100
- Outstanding Shares: 22.59M
- Asset Type: FUND
RECENT FILINGS FOR NCV
| Filing Date | Filing Type | Format |
|---|---|---|
| 2025-10-06 | N-CSRS | View |
| 2025-09-24 | 40-17G | View |
| 2025-09-23 | NPORT-P | View |
| 2025-08-25 | N-PX | View |
| 2025-06-25 | NPORT-P | View |
| 2025-06-18 | 4 | View |
| 2025-04-16 | N-CEN | View |
| 2025-04-11 | N-CSR | View |
| 2025-04-08 | DEF 14A | View |
| 2025-03-28 | NPORT-P | View |
| 2024-12-23 | NPORT-P | View |
| 2024-10-04 | N-CSRS | View |
| 2024-09-26 | NPORT-P | View |
| 2024-09-13 | 40-17G | View |
| 2024-08-30 | N-PX | View |
| 2024-06-25 | NPORT-P | View |
| 2024-06-06 | 3 | View |
| 2024-04-12 | N-CEN | View |
| 2024-04-09 | DEF 14A | View |
| 2024-04-05 | N-CSR | View |
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