Virtus Convertible & Income FundNYSE:NCV
- LAST PRICE3.0400
- TODAY'S CHANGE (%)-0.0100 (-0.3279%)
- Bid / Lots2.9800/ 1
- Ask / Lots3.1900/ 11
- Open / Previous Close3.0400 / 3.0500
- Day Range
- 52 Week Range
- Volume649,033
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| Time | Volume | NCV |
|---|---|---|
| 09:32 ET | 1840 | 3.065 |
| 09:34 ET | 100 | 3.045 |
| 09:36 ET | 7469 | 3.07 |
| 09:38 ET | 31133 | 3.0601 |
| 09:41 ET | 500 | 3.06 |
| 09:43 ET | 8600 | 3.065 |
| 09:45 ET | 6300 | 3.06 |
| 09:48 ET | 14661 | 3.06 |
| 09:50 ET | 30383 | 3.065 |
| 09:56 ET | 28801 | 3.065 |
| 09:57 ET | 41786 | 3.05 |
| 09:59 ET | 7659 | 3.06 |
| 10:01 ET | 32198 | 3.06 |
| 10:03 ET | 15100 | 3.06 |
| 10:08 ET | 231 | 3.055 |
| 10:39 ET | 1500 | 3.0568 |
| 10:57 ET | 1000 | 3.05 |
| 11:02 ET | 3257 | 3.055 |
| 11:06 ET | 3700 | 3.0599 |
| 11:24 ET | 820 | 3.0563 |
| 11:27 ET | 19640 | 3.055 |
| 11:29 ET | 1700 | 3.055 |
| 11:36 ET | 10000 | 3.0599 |
| 11:38 ET | 100 | 3.055 |
| 11:42 ET | 539 | 3.055 |
| 11:56 ET | 503 | 3.055 |
| 11:58 ET | 2700 | 3.05 |
| 12:02 ET | 694 | 3.0521 |
| 12:09 ET | 5674 | 3.05 |
| 12:12 ET | 300 | 3.05 |
| 12:14 ET | 149 | 3.0526 |
| 12:25 ET | 2002 | 3.0501 |
| 12:30 ET | 5700 | 3.05 |
| 12:36 ET | 160 | 3.051 |
| 12:38 ET | 2300 | 3.05 |
| 12:39 ET | 15487 | 3.045 |
| 12:41 ET | 675 | 3.0498 |
| 12:48 ET | 17200 | 3.05 |
| 12:54 ET | 4400 | 3.06 |
| 12:57 ET | 800 | 3.055 |
| 01:08 ET | 3000 | 3.055 |
| 01:14 ET | 18034 | 3.06 |
| 01:17 ET | 496 | 3.05 |
| 01:19 ET | 956 | 3.06 |
| 01:21 ET | 1100 | 3.055 |
| 01:30 ET | 100 | 3.055 |
| 01:35 ET | 221 | 3.056 |
| 01:53 ET | 200 | 3.055 |
| 01:55 ET | 4650 | 3.055 |
| 01:57 ET | 600 | 3.055 |
| 02:02 ET | 200 | 3.055 |
| 02:11 ET | 304 | 3.055 |
| 02:18 ET | 2400 | 3.0501 |
| 02:27 ET | 2097 | 3.0528 |
| 02:29 ET | 5502 | 3.05 |
| 02:42 ET | 14284 | 3.05 |
| 02:49 ET | 2988 | 3.0401 |
| 02:51 ET | 31343 | 3.04 |
| 02:54 ET | 16372 | 3.04 |
| 02:56 ET | 1100 | 3.035 |
| 02:58 ET | 5900 | 3.035 |
| 03:00 ET | 20752 | 3.0401 |
| 03:02 ET | 8953 | 3.045 |
| 03:03 ET | 8184 | 3.045 |
| 03:05 ET | 11000 | 3.045 |
| 03:07 ET | 15184 | 3.04 |
| 03:14 ET | 450 | 3.035 |
| 03:18 ET | 7620 | 3.035 |
| 03:20 ET | 27704 | 3.0471 |
| 03:21 ET | 4100 | 3.045 |
| 03:23 ET | 20768 | 3.04 |
| 03:25 ET | 19253 | 3.035 |
| 03:27 ET | 50548 | 3.045 |
| 03:32 ET | 900 | 3.045 |
| 03:34 ET | 200 | 3.045 |
| 03:38 ET | 700 | 3.045 |
| 03:43 ET | 2793 | 3.04 |
| 03:50 ET | 700 | 3.045 |
| 03:54 ET | 111 | 3.045 |
| 03:57 ET | 2295 | 3.045 |
| 03:59 ET | 2814 | 3.04 |
| Company sortable | Market Cap sortable | P/E Ratio (TTM) sortable | EPS Growth (5yr) sortable |
|---|---|---|---|
Virtus Convertible & Income Fund | 274.7M | 97.3x | --- |
BNY Mellon Strategic Municipal Bond | 275.8M | -16.6x | --- |
Western Asset High Yield Defined Opportunity Fund | 264.7M | 22.0x | --- |
BlackRock Municipal Income Quality Trust | 286.5M | 85.1x | --- |
Nuveen Global High Income Fund | 284.4M | 6.7x | --- |
Nuveen Core Plus Impact Fund | 286.1M | 14.0x | --- |
Company Information
Virtus Convertible & Income Fund (the Fund) is a diversified, closed-end management investment company. The Fund's investment objective is to provide total return through a combination of capital appreciation and high current income. Under normal circumstances, the Fund invest approximately 80% of its total assets in a diversified portfolio of convertible securities and non-convertible income-producing securities. The Fund seeks to invest at least 50% of the portfolio in convertible securities, but determines the allocation based on changes in equity prices, changes in interest rates, and other economic and market factors. The Fund invests in various sectors, including airlines, auto manufacturers, banks, computers, biotechnology, diversified financial services, commercial services, healthcare products and media, among others. The Fund's investment advisor is Virtus Investment Advisers, Inc., and its investment subadvisor is Voya Investment Management Co. LLC.
Contact Information
- Headquarters
- 101 Munson StreetGREENFIELD, MA, United States 01301
- Phone
- 212-739-3000
- Fax
- ---
Executives
- Non-Executive Independent Chairman of the Board of Trustees
- Philip Mcloughlin
- Chief Financial Officer, Executive Vice President, Treasurer
- W. Patrick Bradley
- Executive Vice President
- Richard Smirl
- Senior Vice President
- Peter Batchelar
- Senior Vice President
- Julia Short
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Market Cap | $274.7M |
|---|---|
Revenue (TTM) | $24.6M |
Shares Outstanding | 90.4M |
Dividend Yield | 13.42% |
Annual Dividend Rate | 0.4080 USD |
Ex-Dividend Date | 05-10-24 |
Pay Date | 05-30-24 |
Beta | 1.23 |
EPS | $0.03 |
Book Value | $4.79 |
P/E Ratio | 97.3x |
Price/Sales (TTM) | 11.2 |
Price/Cash Flow (TTM) | --- |
Operating Margin | 34.35% |
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