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Virtus Convertible & Income Fund NCV
$3.27
-$0.04 (-1.21%)
На 18:00, 12 мая 2023
Ключевые показатели
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Marketcap
297781012.00000000
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week52high
4.28
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week52low
3.05
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Revenue
156376887
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P/E TTM
2
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Beta
1.25986100
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EPS
-0.90000000
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Last Dividend
0.41000000
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Next Earnings Date
11 окт 2022 г. в 10:59
Описание компании
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.
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Анонимное голосование
Будет ли рост российского рынка к концу года?
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Да
87% -
Нет
12%
Проголосовал 8 человек
Новостная лента
компании
Insider Summary
Insider Summary
| Reporting Name | Acquistion/Disposition | Owned | Transacted | Transaction Date |
|---|---|---|---|---|
| UBS Group AG | D | 0 | 8056 | 03 ноя 2022 г. |
| DeCotis Deborah A | A | 989 | 989 | 03 мар 2022 г. |
| McLoughlin Philip R | A | 2100 | 2100 | 25 февр 2022 г. |
| AYLWARD GEORGE R | A | 8821 | 8821 | 21 дек 2021 г. |
| MACLEOD JAMES S | A | 13892 | 12892 | 01 окт 2021 г. |
| Drummond F Ford | A | 1715 | 1715 | 29 апр 2021 г. |
| Rappaport Alan | A | 2000 | 1000 | 27 апр 2021 г. |
| UBS Group AG | A | 273222 | 50 | 05 февр 2021 г. |
| UBS Group AG | A | 273172 | 159 | 05 февр 2021 г. |
| UBS Group AG | A | 273013 | 241 | 05 февр 2021 г. |
Новостная лента
Weekly Closed-End Fund Roundup: March 12, 2023
Seeking Alpha
21 мар 2023 г. в 10:23
Three out of 22 CEF sectors positive on price and 5 out of 22 sectors positive on NAV last week. Delaware/Abrdn mergers are closed.
CEF Weekly Review: More Of The Same On The Distribution Front
Seeking Alpha
18 мар 2023 г. в 11:02
We review CEF market valuation and performance through the second week of March and highlight recent market action. CEFs mostly struggled, outside of the higher-quality sectors as two bank failures spooked markets.
NCV And NCZ: Discounts Narrow For Both, But One Looking More Appealing
Seeking Alpha
22 февр 2023 г. в 14:48
NCV and NCZ have seen their discounts narrow from the wide discount we saw several months ago. NCZ presents a potentially better opportunity with a larger discount compared to NCV.
Weekly Closed-End Fund Roundup: Tortoise Tender Results, NCZ Resumes Distributions (November 6, 2022)
Seeking Alpha
15 ноя 2022 г. в 12:59
12 out of 23 CEF sectors positive on price and 6 out of 23 sectors positive on NAV last week. Tortoise offer tender results.
NCZ: Distribution Suspension And Resumption Creates Swap Opportunity With NCV
Seeking Alpha
12 ноя 2022 г. в 05:25
NCZ has suspended, and resumed, distributions. Both NCV and NCZ have deleveraged by redeeming their ARPS.