UBS AG
Known title: 10% OwnerCIK: 0001114446
Associated companies
this person other insiders at NCZ
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.
this person other insiders at NCV
Transaction History
| NCZ | ▼ Sell | Other | 2 | — | 10/24/2014 | View on chart |
| NCV | ▲ Buy | Open Market | 1 | — | 10/18/2013 | View on chart |
| NCV | ▼ Sell | Other | 1 | — | 4/16/2013 | View on chart |
| NCV | ▼ Sell | Other | 1 | — | 1/29/2013 | View on chart |
| NCV | ▼ Sell | Other | 3 | — | 7/25/2012 | View on chart |
| NCV | ▼ Sell | Other | 8 | — | 8/31/2010 | View on chart |
| NCZ | ▼ Sell | Other | 0 | — | 8/31/2010 | 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
NCZ and NCV show unusual price divergence
Recent analysis highlights that NCZ and its sister fund, NCV, are trading at unusually different prices despite similar structures. This divergence may reflect specific market dynamics or liquidity differences between the two funds. The commentary notes this gap is noteworthy for investors comparing the two convertible income products.
NCZ and NCV show unusual price divergence. Recent analysis highlights that NCZ and its sister fund, NCV, are trading at unusually different prices despite similar structures. This divergence may reflect specific market dynamics or liquidity differences between the two funds. The commentary notes this gap is noteworthy for investors comparing the two convertible income products.