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Virtus Convertible and Income Fund (NCV-A) 銘柄情報

Virtus Convertible and Income Fund (NCV-A)

20.81

0.07

(0.337512%)

終了 7月13日 5:00AM

20.81

0.00

(0.00%)

取引時間後: 5:00AM

Virtus Convertible and Income Fund (NCV-A) 銘柄情報

ポートフォリオを強化: リアルタイムのディスカッションと実用的な取引アイデア。

プレミアム

通貨

20.81

( 0.34% )

買値

-

売値

-

出来高

8,300

平均取引量 (3 か月)

US$ 75,289

財務取引量

US$ 171,626

20.55 日の範囲 20.81

0.00 52 週間の範囲 0.00

時価総額

企業価値

583.367M

前日終値

20.74

始値

20.65

時刻

最終取引時間

VWAP

20.68

歳入

22.36M

純利益

78.51M

発行済株式数

22,593,393

浮動株比率 (%)

-

機関投資家保有比率 (%)

37.22%

配当利回り

1.63 (9.96%)

PER

4.9

株価売上高倍率 (PSR)

17.19

1 株当たり利益 (EPS)

3.47

ベータ

1.19

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 conver... 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. 詳細を表示

セクター

-

業界

-

ウェブサイト

www.allianzinvestors.com

本社

New York, United States

設立

2026

Virtus Convertible and Income Fund is listed in the sector of the ニューヨーク証券取引所 with ticker NCV-A. The last closing price for Virtus Convertible and I... was US$20.74. Over the last year, Virtus Convertible and I... shares have traded in a share price range of US$ 0.00 to US$ 0.00.

Virtus Convertible and I... currently has 22,593,393 shares in issue. The market capitalisation of Virtus Convertible and I... is US$470.17 million. Virtus Convertible and I... has a price to earnings ratio (PE ratio) of 4.90.

Form NPORT-P - Monthly Portfolio Investments Report on Form N-PORT (Public)

Form N-CEN - Annual Report for Registered Investment Companies

Form N-CSR - Certified Shareholder Report

Form NPORT-P - Monthly Portfolio Investments Report on Form N-PORT (Public)

Form NPORT-P - Monthly Portfolio Investments Report on Form N-PORT (Public)

Form N-CSRS - Certified Shareholder Report, Semi-Annual

Form NPORT-P - Monthly Portfolio Investments Report on Form N-PORT (Public)

Form N-CEN - Annual Report for Registered Investment Companies

Form N-CSR - Certified Shareholder Report

Form DEF 14A - Other definitive proxy statements

期間 †	前日比	前日比 %	始値	高値	安値	平均出来高	VWAP
1	0	0	0	0	0	0	0	PR
4	0	0	0	0	0	0	0	PR
12	0	0	0	0	0	0	0	PR
26	0	0	0	0	0	0	0	PR
52	0	0	0	0	0	0	0	PR
156	0	0	0	0	0	0	0	PR
260	0	0	0	0	0	0	0	PR

NCV-A - Frequently Asked Questions (FAQ)

What is the current Virtus Convertible and Income Fund share price?

The current share price of Virtus Convertible and Income Fund is US$ 20.81

How many Virtus Convertible and Income Fund shares are in issue?

Virtus Convertible and Income Fund has 22,593,393 shares in issue

What is the market cap of Virtus Convertible and Income Fund?

The market capitalisation of Virtus Convertible and Income Fund is USD 470.17M

What is the 1 year trading range for Virtus Convertible and Income Fund share price?

Virtus Convertible and Income Fund has traded in the range of US$ 0.00 to US$ 0.00 during the past year

What is the PE ratio of Virtus Convertible and Income Fund?

The price to earnings ratio of Virtus Convertible and Income Fund is 4.9

What is the cash to sales ratio of Virtus Convertible and Income Fund?

The cash to sales ratio of Virtus Convertible and Income Fund is 17.19

What is the registered address of Virtus Convertible and Income Fund?

The registered address for Virtus Convertible and Income Fund is 1633 Broadway, New York, New York, 10019

What is the Virtus Convertible and Income Fund website address?

The website address for Virtus Convertible and Income Fund is www.allianzinvestors.com/products/pages/12.aspx

gdog

late again I post that yestersday
https://investorshub.advfn.com/boards/read_msg.aspx?message_id=177779006

rbb

News this week imo.

Soog

We're back to #1 on the Breakout board !!!

boston127

boston127 6分前

Genesis Holdings, Inc. (OTC: GNIS) reported approximately

1.86 million to 14.69 million common shares outstanding across recent financial overviews. Its authorized common shares are 2,000,000,000 as of the most recent annual filing period, though the company recently approved shareho

art2426

art2426 6分前

>>>It would be nice if information was provided before 2027. Annual reporting isn't often enough.

Wizzerd

Wizzerd 6分前

From the PR….Two Hands Corporation has submitted documentation to the State of Delaware in connection with a proposed corporate name change to "Quantum X Corporation." The Company has received verbal confirmation from the State of Delaware regarding the proposed name for Delaware corporate record pu

Aquahoya

Aquahoya 8分前

No I know. I majored in Biochem. Just saying. When you sell a product. You would want a physical bottle or something.

Rocky3

Rocky3 10分前

From this week's Barrons' - David Giroux:

You found great values in biotech and utilities in January. Where are you finding them now?

I will probably sound like a broken record for the next couple of years highlighting a unique opportunity in small- and mid-cap, or SMID

Wizzerd

Wizzerd 11分前

It is stated directly in the official press release issued by Two Hands Corporation on July 9, 2026.

Kjv

Thanks boss! Expecting and hoping we start to move from Monday as more and more people detect the pieces of the puzzle

FrostyIsland3

FrostyIsland3 13分前

GZ says he does not know anything about CHM review of the DCVax-L MAA or review by the OHEAG or CTBVEAG. He speaks solely as to MHRA review. I think his comments are useful to describe what is going on within NWBO regarding whether there is a lot of activity to respond to MHRA questions.

Renorocker

Renorocker 14分前

Link to verbal??

Kjv

They will be chemical structures.
I did Pharmaceutical chemistry back in my school days…you don’t want that on your website 😂😂

boston127

boston127 15分前

I've never seen a company with so

many news releases in a period of 30 days.

ron_66271

ron_66271 17分前

Pick, Your Employer is Going to file for Bankruptcy.

~$800 Billion for WMB, and about the same amount for their derivatives exposure.
That’s ~$1.6 Trillion, or ~$1,600 Billion to make it simpler for you.
I understand that you have a problem with big numbers.

vuletini

vuletini 18分前

Democrat communists don't want Clarity

Seminole Red

Seminole Red 18分前

ty Mick, McIntire saved me over Clark

fluteman

fluteman 18分前

https://x.com/eatyershorts/status/2076428417671577747?s=46

ipiros

ipiros 19分前

https://x.com/dateline_dtr/status/2076456432959127877?s=46&t=1mtQtgXmx35-BlWutjUYiQ

nowwhat2

nowwhat2 20分前

Sunday Bitcoin 64

https://investorshub.advfn.com/uimage/uploads/2026/7/12/fszlobtc_july_12_capt_15d_7am_200_FAN.jpg

8 hrs later ;

https://investorshub.advfn.com/uimage/uploads/2026/7/12/eoqojbtc_july_12_capt_15d_330pm_DIAG_AWARE.jpg

waterchaser

waterchaser 21分前

As I said in my post,
protestations from insiders.
Buyer beware of the PSRU promo.
This won’t end well for retail.

bigstocksnbonds

bigstocksnbonds 22分前

You are such a good son!!!

AJH92

$PSRU Overview here: https://investorshub.advfn.com/boards/read_msg.aspx?message_id=177766813

2026 Q2 due on/around August 15, 2026 - expect another large Net Profit!

AJH92

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