Virtus Convertible & Income Fund Common Shares of Beneficial Interest (NCV)
Stock · NYSE · Finance
$14.78as of 10/16/2026
Price chart
NCV Signal Track Record
How signals performed across all stocks →What NCV's price did in the 20 trading sessions after each past signal, compared with any 20-session window over the same period.
| Signal | Times | Median 20-session return | Higher after 20 sessions | Last signal |
|---|---|---|---|---|
| Bollinger Band Breakout | 24 | +2.7% | 71% | May 5, 2026 |
| Volume Spike | 23 | +3.9% | 57% | July 13, 2026 |
| Bollinger Band Breakdown | 21 | +1.3% | 52% | September 14, 2026 |
| 200-Day Moving Average TouchActive now | 13 | +0.5% | 54% | September 14, 2026 |
| Any 20-session window (baseline) | +1.6% | 61% |
Computed by MarketWall from daily closing prices since May 18, 2022. Returns are close-to-close and don't include dividends. Past results describe what happened before; they are not a forecast and not investment advice.
About NCV
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 broa…
- Sector
- Finance
- Industry
- Finance Companies
Fundamentals
- 1-day range
- $14.88$15.06
- Market cap
- $1.54B
- P/E (trailing)
- 4.00
- P/E (forward)
- —
- EPS (trailing)
- $3.65
- Dividend yield
- 9.72%
- Beta
- 1.22
- Avg. volume
- 81.4K
- Ex-dividend date
- November 12, 2026
- Dividend pay date
- March 1, 2019
Virtus Convertible & Income Fund Common Shares of Beneficial Interest Competitors
Chosen by industry and closest market cap.
- NCVVirtus Convertible & Income Fund Common Shares of Beneficial Interest$14.78▼ 1.60%Market cap $1.54BP/E 4.00$14.46$17.65
- NCZVirtus Convertible & Income Fund II Common Shares of Beneficial Interest$13.76▼ 1.50%Market cap $1.20BP/E 3.98$12.95$16.17
- JCAPJefferson Capital Inc. Common Stock$20.53▼ 1.01%Market cap $1.16BP/E 7.68$15.5$24.44
- HQHabrdn Healthcare Investors Shares of Beneficial Interest$18.98▼ 1.66%Market cap $1.08BP/E 4.34$17.14$24.85
- BSTBlackRock Science and Technology Trust Common Shares of Beneficial Interest$47.35▼ 2.47%Market cap $1.07BP/E 2.67$34.87$52.32
- ECPGEncore Capital Group Inc Common Stock$101.68▼ 0.90%Market cap $2.10BP/E 7.10$39.95$105.98
- PRAAPRA Group Inc. Common Stock$19.39▼ 2.81%Market cap $692.26MP/E —$10.25$22.55
| Symbol | Market cap | P/E ratio | Price | 1D | 52-week range |
|---|---|---|---|---|---|
| NCV Virtus Convertible & Income Fund Common Shares of Beneficial Interest | $1.54B | 4.00 | $14.78 | ▼ 1.60% | $14.46$17.65 |
| NCZ Virtus Convertible & Income Fund II Common Shares of Beneficial Interest | $1.20B | 3.98 | $13.76 | ▼ 1.50% | $12.95$16.17 |
| JCAP Jefferson Capital Inc. Common Stock | $1.16B | 7.68 | $20.53 | ▼ 1.01% | $15.5$24.44 |
| HQH abrdn Healthcare Investors Shares of Beneficial Interest | $1.08B | 4.34 | $18.98 | ▼ 1.66% | $17.14$24.85 |
| BST BlackRock Science and Technology Trust Common Shares of Beneficial Interest | $1.07B | 2.67 | $47.35 | ▼ 2.47% | $34.87$52.32 |
| ECPG Encore Capital Group Inc Common Stock | $2.10B | 7.10 | $101.68 | ▼ 0.90% | $39.95$105.98 |
| PRAA PRA Group Inc. Common Stock | $692.26M | — | $19.39 | ▼ 2.81% | $10.25$22.55 |
P/E shows — for peers not currently carrying a live signal of their own.
Latest news
- NCZ To NCV: The Virtus Convertible Twins Trade Unusually Far ApartSeekingAlpha · 10/8/2026
- NCV: High Yield On Common Shares And Security With NCV.PR.A.SeekingAlpha · 9/24/2026
- Virtus Convertible & Income Fund's Dividend AnalysisYahoo · 9/14/2026
Insider Activity
Insider Actions →- Connie D. McDaniel · August 18, 2026 · Buy356 @ $16.83
Institutional Ownership
March 31, 2026
- Total shares held
- 6.50M
- Total value held
- $88.84M
- Institutional holders
- 59
- Unknown1.30M
- Unknown802.3K
- Unknown723.6K
- Unknown601.1K
- Unknown417.4K
- Unknown378.6K
- Unknown370.3K
- Unknown273.9K
- Unknown259.9K
- Unknown164.3K
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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.
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.