Virtus Equity & Convertible Income Fund NIE
Set alert
24.10 USD -0.42 -1.71%
At close · Oct 30
24.10 0.00 0.00%
After hours · Oct 30, 4:00 PM ET
23.95 Day range 24.42
22.90 52-week range 27.11
- YTD
- -3.29%
- 1 year
- -6.55%
- Open
- 24.30
- Prev close
- 24.52
- Mkt cap
- 667.79M
- Vol
- 47.74K
- Avg vol
- 70.98K
- EPS
- 4.79
- P/E
- 5.03
- Div yield
- 10.15%
More statistics
- Low
- 23.95
- High
- 24.42
- Forward P/E
- 0.00
- Beta
- 0.00
- Short ratio
- 2.77
- Inst. own
- 23.40%
- Dividend
- 2.00
- Ex-div date
- Sep 7, 2023
- 50-d avg
- 23.90
- 200-d avg
- 22.84
- 1y target
- 0.00
2Y chart
Events in this range
- Dec 12, 2024Dividend: 0.5
- Mar 13, 2025Dividend: 0.5
- Jun 12, 2025Dividend: 0.5
- Sep 12, 2025Dividend: 0.5
- Dec 11, 2025Dividend: 0.5
- Dec 29, 2025Dividend: 0.526
- Mar 16, 2026Dividend: 0.5
- Jun 15, 2026Dividend: 0.58
- Sep 14, 2026Dividend: 0.58
Signals (90)
| Name | Date | Ago |
|---|---|---|
| MACD: Sell Signal | Oct 20, 2026 | 1 week ago |
| SMA: Bearish | Oct 14, 2026 | 2 weeks ago |
| SMA: Bullish | Oct 12, 2026 | 2 weeks ago |
| MACD: Buy Signal | Oct 6, 2026 | 3 weeks ago |
| SMA: Bearish | Sep 23, 2026 | 1 month ago |
| SMA: Bullish | Sep 22, 2026 | 1 month ago |
| RSI: Oversold | Sep 15, 2026 | 1 month ago |
| SMA: Bearish | Sep 14, 2026 | 1 month ago |
| MACD: Sell Signal | Aug 21, 2026 | 2 months ago |
| SMA: Bearish | Aug 20, 2026 | 2 months ago |
| SMA: Bullish | Aug 7, 2026 | 2 months ago |
| MACD: Buy Signal | Aug 5, 2026 | 2 months ago |
| SMA: Bullish | Jul 30, 2026 | 3 months ago |
| SMA: Bearish | Jul 29, 2026 | 3 months ago |
| MACD: Sell Signal | Jul 17, 2026 | 3 months ago |
| SMA: Bearish | Jul 16, 2026 | 3 months ago |
| SMA: Bullish | Jul 9, 2026 | 3 months ago |
| MACD: Buy Signal | Jul 9, 2026 | 3 months ago |
| SMA: Bearish | Jul 7, 2026 | 3 months ago |
| MACD: Sell Signal | Jul 7, 2026 | 3 months ago |
| MACD: Buy Signal | Jun 30, 2026 | 4 months ago |
| SMA: Bullish | Jun 29, 2026 | 4 months ago |
| SMA: Bearish | Jun 23, 2026 | 4 months ago |
| SMA: Bullish | Jun 22, 2026 | 4 months ago |
| SMA: Bearish | Jun 17, 2026 | 4 months ago |
| MACD: Sell Signal | May 18, 2026 | 5 months ago |
| RSI: Overbought | May 5, 2026 | 5 months ago |
| RSI: Overbought | May 1, 2026 | 6 months ago |
| RSI: Overbought | Apr 24, 2026 | 6 months ago |
| SMA: Bullish | Apr 13, 2026 | 6 months ago |
| SMA: Bullish | Apr 13, 2026 | 6 months ago |
| SMA: Bearish | Apr 10, 2026 | 6 months ago |
| SMA: Bullish | Apr 9, 2026 | 6 months ago |
| MACD: Buy Signal | Apr 2, 2026 | 7 months ago |
| RSI: Oversold | Mar 26, 2026 | 7 months ago |
| RSI: Oversold | Mar 17, 2026 | 7 months ago |
| SMA: Bearish | Mar 12, 2026 | 7 months ago |
| SMA: Bullish | Mar 11, 2026 | 7 months ago |
| SMA: Bearish | Mar 6, 2026 | 7 months ago |
| SMA: Bearish | Mar 3, 2026 | 8 months ago |
| MACD: Sell Signal | Mar 3, 2026 | 8 months ago |
| MACD: Buy Signal | Feb 20, 2026 | 8 months ago |
| SMA: Bullish | Feb 18, 2026 | 8 months ago |
| SMA: Bearish | Feb 12, 2026 | 8 months ago |
| SMA: Bullish | Feb 6, 2026 | 8 months ago |
| MACD: Sell Signal | Jan 30, 2026 | 9 months ago |
| SMA: Bullish | Jan 21, 2026 | 9 months ago |
| SMA: Bearish | Jan 20, 2026 | 9 months ago |
| SMA: Bullish | Jan 7, 2026 | 9 months ago |
| MACD: Buy Signal | Jan 6, 2026 | 9 months ago |
| MACD: Sell Signal | Dec 31, 2025 | 10 months ago |
| SMA: Bearish | Dec 29, 2025 | 10 months ago |
| SMA: Bullish | Dec 23, 2025 | 10 months ago |
| MACD: Buy Signal | Dec 23, 2025 | 10 months ago |
| MACD: Sell Signal | Dec 12, 2025 | 10 months ago |
| SMA: Bearish | Dec 11, 2025 | 10 months ago |
| MACD: Buy Signal | Nov 28, 2025 | 11 months ago |
| SMA: Bullish | Nov 26, 2025 | 11 months ago |
| SMA: Bearish | Nov 14, 2025 | 11 months ago |
| MACD: Sell Signal | Nov 6, 2025 | 11 months ago |
| MACD: Buy Signal | Oct 28, 2025 | 1 year ago |
| MACD: Sell Signal | Oct 17, 2025 | 1 year ago |
| MACD: Buy Signal | Oct 2, 2025 | 1 year ago |
| MACD: Sell Signal | Sep 16, 2025 | 1 year ago |
| RSI: Overbought | Sep 8, 2025 | 1 year ago |
| RSI: Overbought | Sep 4, 2025 | 1 year ago |
| RSI: Overbought | Aug 27, 2025 | 1 year ago |
| MACD: Buy Signal | Aug 26, 2025 | 1 year ago |
| MACD: Sell Signal | Aug 19, 2025 | 1 year ago |
| MACD: Buy Signal | Aug 12, 2025 | 1 year ago |
| MACD: Sell Signal | Jul 15, 2025 | 1 year ago |
| MACD: Buy Signal | Jun 27, 2025 | 1 year ago |
| MACD: Sell Signal | Jun 11, 2025 | 1 year ago |
| MACD: Buy Signal | Jun 9, 2025 | 1 year ago |
| RSI: Overbought | Jun 9, 2025 | 1 year ago |
| MACD: Sell Signal | May 29, 2025 | 1 year ago |
| SMA: Bullish | May 2, 2025 | 1 year ago |
| MACD: Buy Signal | Apr 15, 2025 | 1 year ago |
| MACD: Sell Signal | Apr 4, 2025 | 1 year ago |
| RSI: Oversold | Apr 4, 2025 | 1 year ago |
| MACD: Buy Signal | Mar 24, 2025 | 1 year ago |
| RSI: Oversold | Mar 6, 2025 | 1 year ago |
| SMA: Bearish | Feb 24, 2025 | 1 year ago |
| MACD: Sell Signal | Feb 18, 2025 | 1 year ago |
| MACD: Buy Signal | Feb 14, 2025 | 1 year ago |
| MACD: Sell Signal | Feb 12, 2025 | 1 year ago |
| MACD: Buy Signal | Feb 6, 2025 | 1 year ago |
| MACD: Sell Signal | Feb 3, 2025 | 1 year ago |
| MACD: Buy Signal | Jan 16, 2025 | 1 year ago |
| SMA: Bullish | Jan 15, 2025 | 1 year ago |
Key statistics
- Market cap
- 672.22M
- Enterprise value
- 0
- Trailing P/E
- 8.34
- Forward P/E
- 0.00
- PEG ratio
- 0.00
- Price / sales
- 0.00
- Price / book
- 0.00
- EPS (TTM)
- 2.91
- Beta
- 0.00
- Dividend yield
- 10.15%
- Payout ratio
- 0.00%
- Profit margin
- 0.00%
- Revenue (TTM)
- 0
- Revenue growth
- 0.00%
- Free cash flow
- 0
- Total cash
- 0
- Total debt
- 0
- Return on equity
- 0.00%
- Shares outstanding
- 27.71M
- Short % of float
- 0.72%
- 50-day average
- 23.90
- 200-day average
- 22.84
Analyst view
Consensus: none
Price target (mean) 0.00
Next earnings
Consensus EPS estimate 0.00.
About Virtus Equity & Convertible Income Fund
Virtus Equity & Convertible Income Fund is a closed ended equity 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 the public equity markets of the United States. The fund invests in stocks of companies operating across diversified sectors. It primarily invests in growth stocks of companies. The fund also invests in income producing convertible securities. It employs fundamental analysis focusing on factors like above-average earnings growth, high return on invested capital, a healthy or improving balance sheet, strong competitive advantages, and development of new technologies to make its investments. The fund was formerly known as AGIC Equity & Convertible Income Fund. Virtus Equity & Convertible Income Fund was formed on Feb 27, 2007 and is domiciled in the United States.
- Sector
- Financial Services
- Industry
- Asset Management
- Country
- United States
News
- NIE: A 12% Discount Makes This AI-Heavy CEF Worth A Look
- Virtus Equity & Convertible Income Fund Announces Distribution and Discloses Sources of Distribution – Section 19(a) Notice
- Virtus Closed-End Funds Announce Portfolio Management Refinements
- NIE: This Convertible CEF Is Worth A Test Drive
- NIE: High Tech Exposure Poses Risks For This High Yielding CEF
- 10 Best CEFs This Month: Average Yield Of Near 10% (June 2026)
- Virtus Equity & Convertible Income Fund Announces Increase to Quarterly Distribution and Discloses Sources of Distribution – Section 19(a) Notice
- Virtus Closed-End Funds Announce Results of Joint Annual Meeting of Shareholders
- NIE: Well Supported Dividend Yield At An Attractive Valuation
- Virtus Equity & Convertible Income Fund (NYSE:NIE) Short Interest Update
Your note
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Insider holders
| Insider | Relation | Latest transaction | Date | Shares held |
|---|---|---|---|---|
| BURKE DONALD C | Director | Purchase | Jun 27, 2023 | 719 |
Institution ownership
| Holder | % held | Shares | Value | Reported |
|---|---|---|---|---|
| Wells Fargo & Company | 3.75% | 1,038,978 | 25.21M | Sep 29, 2024 |
| Advisors Asset Management, Inc. | 3.44% | 954,418 | 23.15M | Sep 29, 2024 |
| Morgan Stanley | 1.76% | 488,448 | 11.85M | Sep 29, 2024 |
| Guggenheim Capital, LLC | 1.74% | 481,192 | 11.67M | Sep 29, 2024 |
| Royal Bank of Canada | 1.71% | 474,989 | 11.52M | Sep 29, 2024 |
| Wealth Enhancement Advisory Services, LLC | 1.38% | 382,423 | 9.28M | Sep 29, 2024 |
Fund ownership
| Holder | % held | Shares | Value | Reported |
|---|---|---|---|---|
| Cornerstone Strategic Value Fund | 0.11% | 30,641 | 743.35K | Sep 29, 2024 |
| Thrivent Diversified Income Plus Fund | 0.02% | 4,526 | 109.80K | Sep 29, 2024 |
| Thrivent Opportunity Income Plus Fund | 0.01% | 2,180 | 52.89K | Jul 30, 2024 |
| Thrivent Diversified Income Plus Portfolio | 0.01% | 2,846 | 69.04K | Sep 29, 2024 |
| Thrivent Opportunity Income Plus Portfolio | 0.01% | 2,300 | 55.80K | Sep 29, 2024 |
| Thrivent Balanced Income Plus Fund | 0.00% | 575 | 13.95K | Jul 30, 2024 |