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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12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

リアルタイムのディスカッションと取引のアイデア: 当社の強力なプラットフォームで自信を持って取引できます。

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$ 79,098

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

591.5M

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

5

株価売上高倍率 (PSR)

17.56

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 5.00.

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 5

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 17.56

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

Bill48

Thanks! Gltu and all escrow holders!!

1kgwxman

1kgwxman 6分前

I recall how there was allegedly supposed to be an "investigation" by Texas AG Attorney General Ken Paxton into AMFN
Hear that?
🦗🦗🦗🦗🦗🦗🦗🦗🦗🦗🦗🦗🦗🦗🦗🦗🦗

Large Green

Large Green 7分前

Class 19 = WAMPQ = $1,000.00 Face Value and WAMKQ = $25.00 Face Value or 1/40th of a single WAMPQ

100lbStriper

100lbStriper 8分前

actually its not. if you read the terms of usage anything posted on ihub becomes ihubs property. so there!!! na na na na na!!!!

ipiros

https://x.com/patalithium/status/2076064958685872575?s=46&t=1mtQtgXmx35-BlWutjUYiQ

ListenToTheTrees

ListenToTheTrees 13分前

You’re taking a series of business decisions, some of which clearly didn’t work out, and presenting them as proof of fraud. That’s a conclusion, not evidence.

The reverse split wasn’t “hidden.” Reverse splits require board approval, regulatory filings, and notice before becoming effec

Bill48

Bill48 14分前

Is the face value for class 19 $10,000. ? Thanks in advance!!

Craig305

Craig305 18分前

They have filed their annual registration on time with the Nevada Business Registration website. Joaquin was added as a Director on their documents. We continue waiting for their annual financials to be released end of August and then hopefully they start the ball rolling with the announced catalys

Large Green

Large Green 19分前

newflow, Gemini also does not address that the legal teams spent almost two years with Judge Walrath, and she finally agreed to dissolve the (APR) Absolute Priority Rule in favor of the 75/25 split, so in the event there was only ten billion (this was Walrath's posit), the commons would be able to p

vein

Way lite on the target !!

Prudent Capitalist

Prudent Capitalist 24分前

I did not delete any posts. Moderators can no longer delete posts.

gdog

Its my pm so shouldn't count ;+)

JoeForkeyBolo

JoeForkeyBolo 25分前

This is my latest backtest of NAIL (Direxion Homebuilders & Supplies 3X ETF) – which I consider one of the best leveraged ETFs to use with AIM due to its high volatility and cyclical nature, assuming the investor can handle the large swings in value.

As previously posted, I am re-perf

laraz5

laraz5 26分前

Tomorrow will mark 60 days since Mike had the T/A gagged and turned the lights off on his loyalist of shareholders?
Excluding Clifford, hes been riding with Michael O'Shea well before Xcelerate Xcelled down a spiral of toxic loss from .12 to .014?
Remember the word for him? "Accredited

Truth_is_a_tool

Truth_is_a_tool 27分前

I’d kill for glamping right now. I’m definitely camping and sweating balls lol.

Obviously spider silk in these applications is something that would be several years down the road but it’s nice to dream.

Medical is even further down the road , like probably a decade o

100lbStriper

100lbStriper 28分前

your in trouble now!!!

Paullee

Paullee 29分前

Best write up I've seen. A little lite on his target, but enjoy from S A

Lightwave Logic: The Marvell-Polariton Setup Is The Real Story
Jul 11, 2026, 2:52 PM ETLightwave Logic, Inc. (LWLG) Stock

Miletus Research
1.09K Followers
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newflow

newflow 31分前

You are welcome LG. So what does it mean?. Treatment of Preferred Equity Interests . Commencing on the Effective Date, and subject to the execution and delivery of a release in accordance with the provisions of Section 41.6 of the Plan, each holder of a Preferred Equity Interest, including, witho

OMOLIVES

OMOLIVES 32分前

Yep.. The new 530 plan stays locked up with no withdrawal until 18. Then straight IRA. The 529 plan will allow withdraws which will include penalties/taxes of course-except for education.

Anyone opening a 529 should also open a 530. Vice-versa as well. This should have been done

Large Green

Large Green 37分前

Thanks, Newflow. This is all very interesting, and hopefully we shall soon find out why the UWs wanted class 19 so bad. After all, they had an extra year to sign their releases, and for some reason, they wanted class 19 over class 22. These are the very people who do this kind of work that WaMu spec

gdog

rotflol I showed the pm in the message.

MasterBlastr

MasterBlastr 39分前

Been watching Glover beating up on all the lightweights at the ISCO. He still has his putter, gotta cash in while he's got it.

WhenLambo

WhenLambo 40分前

Time for another rd of over/under

Over or under July 31st to get something meaty?

I’m going under here!

velcro

velcro 41分前

Can you stand it? I mean it won't be long until we're hitting 0.0004

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