Company research

Virtus Convertible & Income Fund

CIK 1214935Updated Sep 27, 2026

SecuritiesNCV · NYSE · etf NCV PRA · NYSE · preferred

Name history

Virtus AllianzGI Convertible & Income Fund · through Aug 4, 2022AllianzGI Convertible & Income Fund · through Feb 10, 2021AGIC Convertible & Income Fund · through May 1, 2013NICHOLAS APPLEGATE CONVERTIBLE & INCOME FUND · through Jul 19, 2010

NCV price & chart

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In the news

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Seeking Alpha

NCV: High Yield On Common Shares And Security With NCV.PR.A. ↗

Seeking Alpha · 2026-09-24

Virtus Convertible & Income Fund declares $0.136 dividend ↗

Seeking Alpha · 2026-09-03

Convertible Market In High Gear: A Look At What's Under The Hood ↗

Seeking Alpha · 2026-08-27

Recent filings

N-PX filing
N-PX · 2026-08-27 · 0001214935-26-000002
NPORT-P filing
NPORT-P · 2026-06-26 · 0000940400-26-026135
N-CEN filing
N-CEN · 2026-04-14 · 0000940400-26-012988
N-CSR filing
N-CSR · 2026-04-09 · 0001193125-26-149892
NPORT-P filing
NPORT-P · 2026-03-31 · 0000940400-26-012437

Show 5 more recent filings

NPORT-P filing
NPORT-P · 2025-12-23 · 0000940400-25-014223
N-CSRS filing
N-CSRS · 2025-10-06 · 0001193125-25-231763
NPORT-P filing
NPORT-P · 2025-09-23 · 0000940400-25-002032
N-PX filing
N-PX · 2025-08-25 · 0001214935-25-000006
NPORT-P filing
NPORT-P · 2025-06-25 · 0001752724-25-155247