Virtus Convertible & Income Fund NCV
Set alert
15.11 USD -0.41 -2.64%
At close · Oct 30
15.11 0.00 0.00%
After hours · Oct 30, 4:00 PM ET
14.91 Day range 15.44
14.46 52-week range 17.65
- YTD
- -0.26%
- 1 year
- -3.02%
- Open
- 15.43
- Prev close
- 15.52
- Mkt cap
- 341.39M
- Vol
- 88.32K
- Avg vol
- 71.86K
- EPS
- 4.60
- P/E
- 3.28
- Div yield
- 12.48%
More statistics
- Low
- 14.91
- High
- 15.44
- Forward P/E
- 0.00
- Beta
- 1.24
- Short ratio
- 0.15
- Inst. own
- 24.98%
- Dividend
- 0.41
- Ex-div date
- Jul 10, 2024
- 50-d avg
- 3.55
- 200-d avg
- 3.37
- 1y target
- 0.00
5Y chart
Events in this range
- Nov 10, 2021Dividend: 0.043
- Dec 10, 2021Dividend: 0.043
- Jan 12, 2022Dividend: 0.043
- Feb 10, 2022Dividend: 0.043
- Mar 10, 2022Dividend: 0.043
- Apr 8, 2022Dividend: 0.043
- May 11, 2022Dividend: 0.043
- Jun 10, 2022Dividend: 0.043
- Jul 8, 2022Dividend: 0.043
- Aug 10, 2022Dividend: 0.043
- Sep 9, 2022Dividend: 0.043
- Oct 12, 2022Dividend: 0.043
- Nov 10, 2022Dividend: 0.043
- Dec 9, 2022Dividend: 0.043
- Jan 19, 2023Dividend: 0.043
- Feb 10, 2023Dividend: 0.043
- Mar 10, 2023Dividend: 0.0425
- Apr 12, 2023Dividend: 0.034
- May 10, 2023Dividend: 0.034
- Jun 9, 2023Dividend: 0.034
- Jul 12, 2023Dividend: 0.034
- Aug 10, 2023Dividend: 0.034
- Sep 8, 2023Dividend: 0.034
- Oct 11, 2023Dividend: 0.034
- Nov 10, 2023Dividend: 0.034
- Dec 8, 2023Dividend: 0.034
- Jan 11, 2024Dividend: 0.034
- Feb 9, 2024Dividend: 0.034
- Mar 8, 2024Dividend: 0.034
- Apr 10, 2024Dividend: 0.034
- May 10, 2024Dividend: 0.034
- Jun 13, 2024Dividend: 0.034
- Jul 11, 2024Dividend: 0.034
- Aug 12, 2024Dividend: 0.034
- Sep 13, 2024Dividend: 0.034
- Oct 11, 2024Dividend: 0.034
- Nov 12, 2024Dividend: 0.034
- Dec 12, 2024Dividend: 0.034
- Jan 13, 2025Dividend: 0.034
- Feb 10, 2025Split: 1 for 4
- Feb 13, 2025Dividend: 0.136
- Mar 13, 2025Dividend: 0.136
- Apr 11, 2025Dividend: 0.136
- May 12, 2025Dividend: 0.136
- Jun 12, 2025Dividend: 0.136
- Jul 11, 2025Dividend: 0.136
- Aug 11, 2025Dividend: 0.136
- Sep 12, 2025Dividend: 0.136
- Oct 14, 2025Dividend: 0.136
- Nov 13, 2025Dividend: 0.136
- Dec 11, 2025Dividend: 0.136
- Jan 12, 2026Dividend: 0.136
- Feb 12, 2026Dividend: 0.136
- Mar 16, 2026Dividend: 0.136
- Apr 13, 2026Dividend: 0.136
- May 11, 2026Dividend: 0.136
- Jun 15, 2026Dividend: 0.136
- Jul 13, 2026Dividend: 0.136
- Aug 13, 2026Dividend: 0.136
- Sep 14, 2026Dividend: 0.136
- Oct 13, 2026Dividend: 0.136
Signals (91)
| Name | Date | Ago |
|---|---|---|
| SMA: Bearish | Aug 31, 2026 | 2 months ago |
| SMA: Bearish | Aug 17, 2026 | 2 months ago |
| SMA: Bullish | Aug 3, 2026 | 3 months ago |
| SMA: Bearish | Jul 13, 2026 | 3 months ago |
| MACD: Sell Signal | Jul 13, 2026 | 3 months ago |
| MACD: Buy Signal | Apr 20, 2026 | 6 months ago |
| SMA: Bullish | Apr 6, 2026 | 7 months ago |
| SMA: Bullish | Apr 6, 2026 | 7 months ago |
| SMA: Bearish | Mar 2, 2026 | 8 months ago |
| SMA: Bearish | Mar 2, 2026 | 8 months ago |
| MACD: Sell Signal | Mar 2, 2026 | 8 months ago |
| MACD: Buy Signal | Jan 19, 2026 | 9 months ago |
| SMA: Bullish | Jan 5, 2026 | 10 months ago |
| SMA: Bearish | Dec 29, 2025 | 10 months ago |
| SMA: Bullish | Dec 22, 2025 | 10 months ago |
| SMA: Bearish | Dec 8, 2025 | 10 months ago |
| SMA: Bullish | Nov 24, 2025 | 11 months ago |
| MACD: Sell Signal | Nov 17, 2025 | 11 months ago |
| SMA: Bearish | Nov 10, 2025 | 11 months ago |
| RSI: Overbought | Sep 15, 2025 | 1 year ago |
| SMA: Bullish | Jun 23, 2025 | 1 year ago |
| SMA: Bearish | Jun 9, 2025 | 1 year ago |
| SMA: Bullish | Jun 2, 2025 | 1 year ago |
| MACD: Buy Signal | May 12, 2025 | 1 year ago |
| SMA: Bullish | Apr 21, 2025 | 1 year ago |
| RSI: Oversold | Mar 31, 2025 | 1 year ago |
| SMA: Bearish | Feb 17, 2025 | 1 year ago |
| SMA: Bearish | Feb 3, 2025 | 1 year ago |
| SMA: Bullish | Jan 13, 2025 | 1 year ago |
| SMA: Bullish | Jan 13, 2025 | 1 year ago |
| SMA: Bearish | Jan 6, 2025 | 1 year ago |
| MACD: Sell Signal | Dec 23, 2024 | 1 year ago |
| SMA: Bearish | Dec 16, 2024 | 1 year ago |
| SMA: Bullish | Nov 18, 2024 | 1 year ago |
| MACD: Buy Signal | Nov 18, 2024 | 1 year ago |
| SMA: Bearish | Nov 11, 2024 | 1 year ago |
| MACD: Sell Signal | Nov 11, 2024 | 1 year ago |
| SMA: Bullish | Nov 4, 2024 | 1 year ago |
| MACD: Buy Signal | Nov 4, 2024 | 1 year ago |
| MACD: Sell Signal | Oct 28, 2024 | 2 years ago |
| SMA: Bearish | Oct 21, 2024 | 2 years ago |
| SMA: Bullish | Sep 9, 2024 | 2 years ago |
| SMA: Bearish | Sep 2, 2024 | 2 years ago |
| SMA: Bullish | Jun 24, 2024 | 2 years ago |
| SMA: Bullish | Jun 24, 2024 | 2 years ago |
| SMA: Bearish | Jun 17, 2024 | 2 years ago |
| MACD: Buy Signal | May 27, 2024 | 2 years ago |
| SMA: Bearish | May 20, 2024 | 2 years ago |
| SMA: Bullish | May 13, 2024 | 2 years ago |
| SMA: Bullish | May 13, 2024 | 2 years ago |
| SMA: Bearish | May 6, 2024 | 2 years ago |
| SMA: Bearish | May 6, 2024 | 2 years ago |
| SMA: Bullish | Apr 29, 2024 | 2 years ago |
| SMA: Bullish | Apr 29, 2024 | 2 years ago |
| SMA: Bearish | Apr 8, 2024 | 2 years ago |
| MACD: Sell Signal | Apr 8, 2024 | 2 years ago |
| SMA: Bearish | Apr 1, 2024 | 2 years ago |
| SMA: Bullish | Mar 18, 2024 | 2 years ago |
| SMA: Bullish | Jan 22, 2024 | 2 years ago |
| SMA: Bearish | Jan 15, 2024 | 2 years ago |
| SMA: Bearish | Jan 15, 2024 | 2 years ago |
| MACD: Buy Signal | Nov 13, 2023 | 2 years ago |
| SMA: Bullish | Oct 30, 2023 | 3 years ago |
| MACD: Sell Signal | Sep 11, 2023 | 3 years ago |
| SMA: Bearish | Aug 7, 2023 | 3 years ago |
| SMA: Bearish | Jul 31, 2023 | 3 years ago |
| SMA: Bullish | Jul 24, 2023 | 3 years ago |
| SMA: Bullish | Jun 12, 2023 | 3 years ago |
| MACD: Buy Signal | Jun 12, 2023 | 3 years ago |
| SMA: Bearish | May 1, 2023 | 3 years ago |
| SMA: Bullish | Apr 24, 2023 | 3 years ago |
| MACD: Sell Signal | Mar 13, 2023 | 3 years ago |
| SMA: Bearish | Mar 6, 2023 | 3 years ago |
| SMA: Bearish | Mar 6, 2023 | 3 years ago |
| SMA: Bullish | Feb 27, 2023 | 3 years ago |
| SMA: Bearish | Feb 20, 2023 | 3 years ago |
| SMA: Bullish | Jan 9, 2023 | 3 years ago |
| SMA: Bullish | Jan 9, 2023 | 3 years ago |
| SMA: Bearish | Dec 12, 2022 | 3 years ago |
| SMA: Bullish | Oct 31, 2022 | 4 years ago |
| MACD: Buy Signal | Oct 24, 2022 | 4 years ago |
| MACD: Sell Signal | Oct 3, 2022 | 4 years ago |
| RSI: Oversold | Sep 26, 2022 | 4 years ago |
| SMA: Bearish | Sep 12, 2022 | 4 years ago |
| SMA: Bullish | Sep 5, 2022 | 4 years ago |
| SMA: Bearish | Aug 29, 2022 | 4 years ago |
| SMA: Bullish | Jul 18, 2022 | 4 years ago |
| MACD: Buy Signal | Jul 18, 2022 | 4 years ago |
| SMA: Bearish | Apr 4, 2022 | 4 years ago |
| RSI: Oversold | Apr 4, 2022 | 4 years ago |
| SMA: Bullish | Mar 28, 2022 | 4 years ago |
Key statistics
- Market cap
- 314.50M
- Enterprise value
- 424.01M
- Trailing P/E
- 38.67
- Forward P/E
- 0.00
- PEG ratio
- 0.00
- Price / sales
- 12.79
- Price / book
- 0.94
- EPS (TTM)
- 0.09
- Beta
- 1.24
- Dividend yield
- 12.48%
- Payout ratio
- 462.78%
- Profit margin
- 34.35%
- Revenue (TTM)
- 24.59M
- Revenue growth
- -2.40%
- Free cash flow
- 71.99M
- Total cash
- 15.36M
- Total debt
- 43.84M
- Return on equity
- 1.88%
- Shares outstanding
- 90.37M
- Short % of float
- 0.00%
- 50-day average
- 3.55
- 200-day average
- 3.37
Analyst view
Consensus: none
Price target (mean) 0.00
Next earnings
Consensus EPS estimate 0.00.
About Virtus Convertible & Income Fund
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.
- Sector
- Financial Services
- Industry
- Asset Management
- Country
- United States
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Institution ownership
| Holder | % held | Shares | Value | Reported |
|---|---|---|---|---|
| Morgan Stanley | 7.92% | 7,155,618 | 24.90M | Sep 29, 2024 |
| Advisors Asset Management, Inc. | 2.90% | 2,619,727 | 9.12M | Sep 29, 2024 |
| Penserra Capital Management LLC | 2.84% | 2,564,131 | 8.92M | Sep 29, 2024 |
| Congress Park Capital LLC | 1.73% | 1,563,329 | 5.44M | Sep 29, 2024 |
| Bank of America Corporation | 1.40% | 1,265,050 | 4.40M | Sep 29, 2024 |
| WNY Asset Management, LLC | 1.03% | 933,224 | 3.25M | Sep 29, 2024 |
Fund ownership
| Holder | % held | Shares | Value | Reported |
|---|---|---|---|---|
| Amplify High Income ETF | 2.83% | 2,558,169 | 8.90M | Sep 29, 2024 |
| Investment Managers Ser Tr-Robinson Opportunistic Income Fd | 0.14% | 124,644 | 433.76K | Sep 29, 2024 |
| Cornerstone Strategic Value Fund | 0.02% | 18,603 | 64.74K | Sep 29, 2024 |
| Thrivent Diversified Income Plus Fund | 0.02% | 21,634 | 75.29K | Sep 29, 2024 |
| Thrivent Diversified Income Plus Portfolio | 0.02% | 13,572 | 47.23K | Sep 29, 2024 |
| Thrivent Opportunity Income Plus Fund | 0.01% | 10,000 | 34.80K | Jul 30, 2024 |