NYSE:NCV Virtus Convertible & Income Fund (NCV) Stock Price, News & Analysis $12.98 -0.27 (-2.00%) Closing price 03/10/2025 03:59 PM EasternExtended Trading$12.97 0.00 (-0.04%) As of 03/10/2025 04:05 PM Eastern Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartCompetitorsDividendFinancialsHeadlinesOwnershipSEC FilingsShort InterestTrends About Virtus Convertible & Income Fund Stock (NYSE:NCV) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get NCV alerts:Sign Up Key Stats Today's Range$12.94▼$13.2450-Day Range$12.98▼$14.5652-Week Range$12.06▼$14.92Volume102,244 shsAverage Volume140,210 shsMarket CapitalizationN/AP/E RatioN/ADividend Yield12.56%Price TargetN/AConsensus RatingN/A Company OverviewVirtus 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.Read More… Remove Ads Receive NCV Stock News and Ratings via Email Sign-up to receive the latest news and ratings for Virtus Convertible & Income Fund and its competitors with MarketBeat's FREE daily newsletter. Email Address NCV Stock News HeadlinesVirtus Convertible & Income Fund and Virtus Convertible & Income Fund II Announce Monthly DistributionsMarch 6, 2025 | businesswire.comVirtus Convertible & Income Fund Preferred Series AMarch 6, 2025 | investing.comA market crash is coming—here’s whenThe stock market cycle I've used to identify the most likely day of the next market crash is the exact same indicator that helped me call the bear market of 2018... the bull market in 2020... the bear market in 2022... the roaring bull markets in 2023 and 2024... and more. I'm convinced it has helped me identify the next big crash too. We are at an important juncture in the markets. Knowing what to do in the months to come is critical.March 11, 2025 | Chaikin Analytics (Ad)NCV, NCZ Announces Date of Reverse Stock SplitsFebruary 3, 2025 | uk.finance.yahoo.comNIE: Quarterly Update On An Excellent Equity And Convertible FundJanuary 28, 2025 | seekingalpha.comNCV: 11% Yield, 9% Discount On ConvertiblesDecember 13, 2024 | seekingalpha.comVirtus Convertible & Income Fund II (NCZ-PA)November 28, 2024 | ca.finance.yahoo.comVirtus Equity & Convertible Income Fund Announces Distributions and Discloses Sources of Distribution - Section 19(a) NoticeNovember 20, 2024 | tmcnet.comSee More Headlines NCV Stock Analysis - Frequently Asked Questions How have NCV shares performed this year? Virtus Convertible & Income Fund's stock was trading at $13.88 at the beginning of 2025. Since then, NCV stock has decreased by 6.5% and is now trading at $12.9750. View the best growth stocks for 2025 here. How were Virtus Convertible & Income Fund's earnings last quarter? Virtus Convertible & Income Fund (NYSE:NCV) issued its earnings results on Wednesday, January, 29th. The investment management company reported $1.12 EPS for the quarter. When did Virtus Convertible & Income Fund's stock split? Virtus Convertible & Income Fund's stock reverse split on Monday, February 10th 2025. The 1-4 reverse split was announced on Wednesday, November 20th 2024. The number of shares owned by shareholders was adjusted after the market closes on Sunday, February 9th 2025. An investor that had 100 shares of stock prior to the reverse split would have 25 shares after the split. Who are Virtus Convertible & Income Fund's major shareholders? Virtus Convertible & Income Fund's top institutional investors include Advisors Asset Management Inc., Congress Park Capital LLC, Bank of America Corp DE and LPL Financial LLC. 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. What other stocks do shareholders of Virtus Convertible & Income Fund own? Based on aggregate information from My MarketBeat watchlists, some other companies that Virtus Convertible & Income Fund investors own include Virtus Convertible & Income Fund II (NCZ), Oxford Lane Capital (OXLC), PIMCO High Income Fund (PHK), AGNC Investment (AGNC), Virtus Stone Harbor Emerging Markets Income Fund (EDF), Rithm Capital (RITM) and Annaly Capital Management (NLY). Company Calendar Last Earnings1/29/2014Today3/10/2025Ex-Dividend for 3/28 Dividend3/13/2025Dividend Payable3/28/2025Ex-Dividend for 4/29 Dividend4/11/2025Dividend Payable4/29/2025Get Stock AlertsIndustry, Sector and Symbol Stock ExchangeNYSE SectorFinancial Services Industry Asset Management Sub-IndustryFinancial Services Current SymbolNYSE:NCV CIK1214935 Webus.allianzgi.com Phone(212) 739-3367FaxN/AEmployeesN/AYear FoundedN/AProfitability EPS (Most Recent Fiscal Year)N/A Trailing P/E RatioN/A Forward P/E RatioN/A P/E GrowthN/ANet IncomeN/A Net MarginsN/A Pretax MarginN/A Return on EquityN/A Return on AssetsN/A Debt Debt-to-Equity RatioN/A Current RatioN/A Quick RatioN/A Sales & Book Value Annual Sales$8.93 million Price / SalesN/A Cash FlowN/A Price / Cash FlowN/A Book ValueN/A Price / BookN/AMiscellaneous Outstanding SharesN/AFree FloatN/AMarket CapN/A OptionableNot Optionable BetaN/A 10 "Recession Proof" Stocks That Will Thrive in Any MarketWhich stocks are likely to thrive in today's challenging market? 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