NCV

NCV · Virtus Convertible & Income Fund Common Shares of Beneficial Interest

View on chart

AI Market Commentary

AI-generatedAll commentary →

Synthesized from recent news and fundamentals/technical data -- not human analyst commentary or trader sentiment.

October 14, 2026

NCV trades at unusual discount to sister fund NCZ. A recent analysis highlights that NCV is trading at an unusually wide discount compared to its sister fund, NCZ. This divergence between the two Virtus convertible funds has drawn attention from market observers. The fund currently shows a high dividend yield of 9.72% and a low P/E ratio of 4.1, which may be factors in its current valuation relative to NCZ.

Insiders & Stakes

John McCraw35,000
Shares held
James S. MacLeod
Director
13,892
Shares held
Michael Yee12,000
Shares held
George R. Aylward
President and CEO
8,821
Shares held
UBS AG
10% Owner
8,056
Shares held
Philip R. McLoughlin
Director
2,100
Shares held
Alan Rappaport
Director
2,000
Shares held
Sarah E. Cogan
Director
1,800
Shares held
F. Ford Drummond
Director
1,715
Shares held
Matthew E. John1,350
Shares held
Lawrence G. Altadonna
Treasurer
1,100
Shares held
Deborah A. DeCotis
Director
989
Shares held
Connie D. McDaniel
Director
723
Shares held
Nicole Larrabee300
Shares held
Elizabeth Lemesevski300
Shares held
David J. Oberto0
Shares held
Justin Kass0
Shares held
BANK OF AMERICA CORP /DE/
10% Owner
0
Shares held
UBS Group AG
10% Owner
0
Shares held
Douglas Forsyth
Director
0
Shares held
William Stickney0
Shares held

Transaction History

Connie D. McDaniel▲ Buy$6K
Connie D. McDaniel▲ Buy$5K
David J. Oberto▼ Sell$423
UBS Group AG▼ Sell—
Deborah A. DeCotis▲ Buy$5K
Philip R. McLoughlin▲ Buy$10K
George R. Aylward▲ Buy$50K
James S. MacLeod▲ Buy$77K
F. Ford Drummond▲ Buy$10K
Alan Rappaport▲ Buy$6K
UBS Group AG▲ Buy$1K
UBS Group AG▲ Buy$933
UBS Group AG▲ Buy$294
Sarah E. Cogan▲ Buy$10K
UBS Group AG▼ Sell$731
James S. MacLeod▲ Buy$7K
Justin Kass▼ Sell$55K
Justin Kass▼ Sell$3K
Justin Kass▼ Sell$31K
Justin Kass▲ Buy$19K
Douglas Forsyth▼ Sell$26K
Douglas Forsyth▼ Sell$26K
Douglas Forsyth▼ Sell$95K
Douglas Forsyth▼ Sell$11K
UBS AG▲ Buy—
UBS AG▼ Sell—
UBS AG▼ Sell—
UBS AG▼ Sell—
Justin Kass▲ Buy$30K
Justin Kass▲ Buy$10K
Justin Kass▲ Buy$443
Justin Kass▼ Sell$206K
Justin Kass▼ Sell$162K
BANK OF AMERICA CORP /DE/▲ Buy$293
BANK OF AMERICA CORP /DE/▼ Sell$296
Alan Rappaport▲ Buy$10K
UBS AG▼ Sell—
Matthew E. John▲ Buy$6K
William Stickney▼ Sell$24K
William Stickney▼ Sell$24K
William Stickney▼ Sell$49K
William Stickney▼ Sell$28K
William Stickney▼ Sell$29K
Michael Yee▲ Buy$25K
Michael Yee▲ Buy$7K
Michael Yee▲ Buy$17K
Justin Kass▲ Buy$3K
Justin Kass▲ Buy$1K
Justin Kass▲ Buy$8K
Justin Kass▲ Buy$237K
Justin Kass▲ Buy$3K
Justin Kass▲ Buy$3K
Justin Kass▲ Buy$10K
Justin Kass▲ Buy$12K
Justin Kass▲ Buy$35K
Justin Kass▲ Buy$80K
Lawrence G. Altadonna▲ Buy$15K
Elizabeth Lemesevski▲ Buy$4K
Nicole Larrabee▲ Buy$4K
Matthew E. John▲ Buy$3K
Matthew E. John▲ Buy$6K
Elizabeth Lemesevski▲ Buy$5K
Michael Yee▲ Buy$12K
Michael Yee▲ Buy$11K
Michael Yee▲ Buy$11K
John McCraw▲ Buy$12K
John McCraw▲ Buy$3K
John McCraw▲ Buy$12K
Nicole Larrabee▲ Buy$4K
Michael Yee▲ Buy$36K
Michael Yee▲ Buy$24K
John McCraw▲ Buy$56K
John McCraw▲ Buy$54K
John McCraw▲ Buy$109K
John McCraw▲ Buy$23K
John McCraw▲ Buy$49K
John McCraw▲ Buy$7K
John McCraw▲ Buy$14K
John McCraw▲ Buy$12K
John McCraw▲ Buy$2K
John McCraw▲ Buy$1K
John McCraw▲ Buy$14K
John McCraw▲ Buy$52K
Nicole Larrabee▲ Buy$1K

We use analytics to understand how market-wall is used. No personal data is sold.