NCV Insider Trading

Insider Ownership Percentage: N/A
Insider Buying (Last 12 Months): $0.00
Insider Selling (Last 12 Months): $0.00

Virtus Convertible & Income Fund Insider Trading History Chart

This chart shows the insider buying and selling history at Virtus Convertible & Income Fund by year and by quarter.

Skip ChartChart Data in Insider Trading History Table

Virtus Convertible & Income Fund Share Price & Price History

Current Price: $3.43
Price Change: Price Decrease of -0.04 (-1.15%)
As of 11/15/2024 01:00 AM ET

This chart shows the closing price history over time for NCV up to the past year.

Skip Chart and Table DataPrice Data in Insider Trading History Table
Days: 30 | 90 | 365

Virtus Convertible & Income Fund Insider Trading History

Transaction DateInsider NameTitleBuy/SellNumber of SharesAverage Share PriceTotal TransactionShares Held After TransactionDetails
3/3/2022Deborah A DecotisDirectorBuy989$5.03$4,974.67View SEC Filing Icon  
2/25/2022Philip R McloughlinDirectorBuy2,100$4.95$10,395.00View SEC Filing Icon  
12/21/2021George R. AylwardCEOBuy8,821$5.67$50,015.07View SEC Filing Icon  
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SEC Filings (Institutional Ownership Changes) for Virtus Convertible & Income Fund (NYSE:NCV)

Institutional Buying and Selling by Quarter

This chart shows the instiutional buying and selling at NCV by year and by quarter.

Skip Institutional Buying and Selling Chart and Table DataRead Chart Data in Institutional Trading History Table

Virtus Convertible & Income Fund Institutional Trading History

Reporting DateHedge FundShares HeldMarket Value% of PortfolioQuarterly Change in SharesOwnership in CompanyDetails
11/15/2024Jane Street Group LLC10,339$36K0.0%N/A0.000%Search for SEC Filing on Google Icon
11/15/2024Stifel Financial Corp50,124$0.18M0.0%-11.8%0.000%Search for SEC Filing on Google Icon
11/15/2024Integrated Wealth Concepts LLC18,318$64K0.0%-25.5%0.000%Search for SEC Filing on Google Icon
11/15/2024Ionic Capital Management LLC18,370$64K0.0%N/A0.000%Search for SEC Filing on Google Icon
11/14/2024UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC55,000$0.19M0.0%-45.0%0.000%Search for SEC Filing on Google Icon
11/12/2024Larson Financial Group LLC15,000$52K0.0%+226.1%0.000%Search for SEC Filing on Google Icon
11/12/2024Penserra Capital Management LLC2,564,131$8.97M0.2%N/A0.000%Search for SEC Filing on Google Icon
11/9/2024Landscape Capital Management L.L.C.206,996$0.72M0.1%-54.3%0.000%Search for SEC Filing on Google Icon
11/8/2024Cornerstone Advisors LLC18,603$65K0.0%-98.0%0.000%Search for SEC Filing on Google Icon
11/8/2024Advisors Asset Management Inc.2,619,727$9.17M0.2%+2.4%0.000%Search for SEC Filing on Google Icon
11/7/2024Pathstone Holdings LLC876,335$3.07M0.0%-30.6%0.000%Search for SEC Filing on Google Icon
11/7/2024Thrivent Financial for Lutherans158,200$0.55M0.0%+61.1%0.000%Search for SEC Filing on Google Icon
10/31/2024Shaker Financial Services LLC32,870$0.12M0.0%-82.5%0.000%Search for SEC Filing on Google Icon
10/28/2024William Howard & Co Financial Advisors Inc26,750$94K0.1%N/A0.000%Search for SEC Filing on Google Icon
10/25/2024Fortitude Family Office LLC13,387$47K0.0%+33.9%0.000%Search for SEC Filing on Google Icon
10/22/2024International Assets Investment Management LLC8,442$30K0.0%+250.0%0.000%Search for SEC Filing on Google Icon
10/22/2024Greenleaf Trust44,565$0.16M0.0%N/A0.000%Search for SEC Filing on Google Icon
10/22/2024Sequoia Financial Advisors LLC10,000$35K0.0%N/A0.000%Search for SEC Filing on Google Icon
10/9/2024Congress Park Capital LLC1,563,329$5.47M2.0%+46.8%0.000%Search for SEC Filing on Google Icon
10/8/2024Atomi Financial Group Inc.22,461$79K0.0%+25.6%0.000%Search for SEC Filing on Google Icon
10/8/2024Integrated Capital Management Inc.80,234$0.28M0.2%+8.5%0.000%Search for SEC Filing on Google Icon
10/3/2024Park Avenue Securities LLC403,425$1.41M0.0%+3.3%0.000%Search for SEC Filing on Google Icon
8/22/2024Cetera Investment Advisers322,227$1.05M0.0%+13.1%0.000%Search for SEC Filing on Google Icon
8/19/2024B. Riley Wealth Advisors Inc.57,000$0.19M0.0%-28.9%0.000%Search for SEC Filing on Google Icon
8/9/2024Cornerstone Advisors LLC919,074$3.01M0.1%+17.3%0.000%Search for SEC Filing on Google Icon
8/8/2024Prevail Innovative Wealth Advisors LLC93,800$0.31M0.1%N/A0.000%Search for SEC Filing on Google Icon
8/7/2024Choreo LLC56,798$0.19M0.0%N/A0.000%Search for SEC Filing on Google Icon
8/5/2024Private Advisor Group LLC246,556$0.81M0.0%+6.3%0.000%Search for SEC Filing on Google Icon
8/5/2024MCF Advisors LLC8,868$29K0.0%N/A0.000%Search for SEC Filing on Google Icon
8/3/2024Shaker Financial Services LLC187,955$0.62M0.2%-41.5%0.000%Search for SEC Filing on Google Icon
8/2/2024Wolverine Asset Management LLC38,921$0.13M0.0%-33.0%0.000%Search for SEC Filing on Google Icon
7/26/2024Atomi Financial Group Inc.17,876$58K0.0%-31.1%0.000%Search for SEC Filing on Google Icon
7/12/2024Congress Park Capital LLC1,065,217$3.48M1.4%+3.9%0.000%Search for SEC Filing on Google Icon
7/12/2024Integrated Capital Management Inc.73,918$0.24M0.2%+29.9%0.000%Search for SEC Filing on Google Icon
7/9/2024Park Avenue Securities LLC390,645$1.28M0.0%+2.6%0.000%Search for SEC Filing on Google Icon
5/24/2024Cetera Advisors LLC257,936$0.86M0.0%+852.9%0.000%Search for SEC Filing on Google Icon
5/20/2024Virtu Financial LLC38,366$0.13M0.0%N/A0.000%Search for SEC Filing on Google Icon
5/15/2024SVB Wealth LLC22,105$74K0.0%N/A0.000%Search for SEC Filing on Google Icon
5/14/2024Advisors Asset Management Inc.2,163,396$7.23M0.1%+3,368.6%0.000%Search for SEC Filing on Google Icon
5/10/2024Cornerstone Advisors LLC783,806$2.62M0.1%-20.5%0.000%Search for SEC Filing on Google Icon
5/7/2024WNY Asset Management LLC748,526$2.50M0.4%+22.2%0.000%Search for SEC Filing on Google Icon
4/30/2024Private Advisor Group LLC232,046$0.78M0.0%+4.4%0.000%Search for SEC Filing on Google Icon
4/30/2024Hartline Investment Corp10,593$35K0.0%N/A0.000%Search for SEC Filing on Google Icon
4/24/2024Arlington Capital Management Inc.151,105$0.51M0.4%-4.8%0.000%Search for SEC Filing on Google Icon
4/22/2024PFG Investments LLC18,566$62K0.0%N/A0.000%Search for SEC Filing on Google Icon
4/16/2024Congress Park Capital LLC1,025,433$3.43M1.5%+1.6%0.000%Search for SEC Filing on Google Icon
4/11/2024Integrated Capital Management Inc.56,923$0.19M0.2%+6.6%0.000%Search for SEC Filing on Google Icon
4/10/2024Park Avenue Securities LLC380,697$1.27M0.0%-3.0%0.000%Search for SEC Filing on Google Icon
2/21/2024WNY Asset Management LLC612,733$2.07M0.3%+9.6%0.000%Search for SEC Filing on Google Icon
2/12/2024Gridiron Partners LLC206,961$0.70M0.5%N/A0.000%Search for SEC Filing on Google Icon
2/12/2024Weiss Asset Management LP75,449$0.25M0.0%N/A0.000%Search for SEC Filing on Google Icon
2/9/2024Coldstream Capital Management Inc.10,858$37K0.0%N/A0.000%Search for SEC Filing on Google Icon
2/9/2024Cornerstone Advisors LLC985,916$3.32M0.1%+31.0%0.000%Search for SEC Filing on Google Icon
2/8/2024Robinson Capital Management LLC166,598$0.56M0.2%+29.0%0.000%Search for SEC Filing on Google Icon
2/7/2024Ieq Capital LLC18,220$61K0.0%-58.1%0.000%Search for SEC Filing on Google Icon
2/7/2024Shaker Financial Services LLC204,996$0.70M0.3%+88.0%0.000%Search for SEC Filing on Google Icon
2/7/2024Arlington Capital Management Inc.158,702$0.54M0.5%N/A0.000%Search for SEC Filing on Google Icon
2/2/2024Gilliland Jeter Wealth Management LLC12,538$42K0.0%N/A0.000%Search for SEC Filing on Google Icon
2/2/2024Atria Wealth Solutions Inc.23,011$78K0.0%-31.2%0.000%Search for SEC Filing on Google Icon
2/1/2024Wolverine Asset Management LLC64,607$0.22M0.0%-46.9%0.000%Search for SEC Filing on Google Icon
1/30/2024CTC Alternative Strategies Ltd.43,076$0.15M0.3%N/A0.000%Search for SEC Filing on Google Icon
1/25/2024E&G Advisors LP59,282$0.20M0.1%-15.4%0.000%Search for SEC Filing on Google Icon
1/24/2024International Assets Investment Management LLC8,128$27K0.0%+237.0%0.000%Search for SEC Filing on Google Icon
1/19/2024Congress Park Capital LLC1,009,653$3.40M1.7%+216.0%0.000%Search for SEC Filing on Google Icon
1/19/2024Occidental Asset Management LLC11,327$38K0.0%N/A0.000%Search for SEC Filing on Google Icon
1/16/2024Raymond James Financial Services Advisors Inc.21,898$74K0.0%-15.4%0.000%Search for SEC Filing on Google Icon
1/16/2024Raymond James & Associates173,527$0.59M0.0%+191.3%0.000%Search for SEC Filing on Google Icon
1/16/2024CoreCap Advisors LLC65,150$0.22M0.0%+54.6%0.000%Search for SEC Filing on Google Icon
1/12/2024Heron Bay Capital Management23,162$78K0.0%-95.5%0.000%Search for SEC Filing on Google Icon
1/12/2024Fortitude Family Office LLC10,000$34K0.0%N/A0.000%Search for SEC Filing on Google Icon
12/14/2023WNY Asset Management LLC559,030$1.74M0.3%+24.1%0.000%Search for SEC Filing on Google Icon
11/15/2023Axxcess Wealth Management LLC22,931$71K0.0%N/A0.000%Search for SEC Filing on Google Icon
11/15/2023Advisors Asset Management Inc.2,420,720$7.53M0.2%+11.0%0.000%Search for SEC Filing on Google Icon
11/13/2023Wolverine Asset Management LLC121,730$0.38M0.0%-11.8%0.000%Search for SEC Filing on Google Icon
11/9/2023Atomi Financial Group Inc.29,211$91K0.0%N/A0.000%Search for SEC Filing on Google Icon
11/9/2023Cornerstone Advisors LLC752,438$2.34M0.1%+139.1%0.000%Search for SEC Filing on Google Icon
11/8/2023Atria Wealth Solutions Inc.33,433$0.10M0.0%-35.5%0.000%Search for SEC Filing on Google Icon
11/8/2023Landscape Capital Management L.L.C.155,628$0.48M0.1%-21.3%0.000%Search for SEC Filing on Google Icon
11/8/2023Pinnacle Wealth Planning Services Inc.16,216$50K0.0%+32.4%0.000%Search for SEC Filing on Google Icon
11/6/2023Ieq Capital LLC43,509$0.14M0.0%+34.7%0.000%Search for SEC Filing on Google Icon
11/3/2023MGO One Seven LLC20,652$64K0.0%+28.5%0.000%Search for SEC Filing on Google Icon
11/3/2023Private Advisor Group LLC220,861$0.69M0.0%+3.8%0.000%Search for SEC Filing on Google Icon
11/2/2023Sonora Investment Management Group LLC32,747$0.10M0.0%-54.8%0.000%Search for SEC Filing on Google Icon
11/2/2023Shaker Financial Services LLC109,022$0.34M0.2%+55.3%0.000%Search for SEC Filing on Google Icon
10/30/2023Joseph P. Lucia & Associates LLC40,789$0.13M0.1%-23.8%0.000%Search for SEC Filing on Google Icon
10/26/2023Park Avenue Securities LLC347,324$1.08M0.0%+8.8%0.000%Search for SEC Filing on Google Icon
10/26/2023Advisor Partners II LLC301,570$0.94M0.0%N/A0.000%Search for SEC Filing on Google Icon
10/24/2023Raymond James & Associates59,563$0.19M0.0%+127.4%0.000%Search for SEC Filing on Google Icon
10/16/2023Capital Investment Advisors LLC12,770$40K0.0%N/A0.000%Search for SEC Filing on Google Icon
10/13/2023Congress Park Capital LLC319,500$0.99M0.5%+105.1%0.000%Search for SEC Filing on Google Icon
10/11/2023Integrated Capital Management Inc.55,385$0.17M0.2%+14.3%0.000%Search for SEC Filing on Google Icon
9/12/2023Prosperity Financial Group Inc.60,805$0.21M0.2%-17.1%0.000%Search for SEC Filing on Google Icon
8/14/2023Bison Wealth LLC27,989$97K0.0%N/A0.000%Search for SEC Filing on Google Icon
8/11/2023Cornerstone Advisors LLC314,645$1.10M0.1%N/A0.000%Search for SEC Filing on Google Icon
8/11/2023Landscape Capital Management L.L.C.197,789$0.69M0.1%+147.1%0.000%Search for SEC Filing on Google Icon
8/11/2023Guggenheim Capital LLC468,894$1.63M0.0%-41.0%0.000%Search for SEC Filing on Google Icon
8/10/2023Private Advisor Group LLC212,710$0.75M0.0%+3.8%0.000%Search for SEC Filing on Google Icon
8/10/2023Cetera Advisors LLC28,069$98K0.0%N/A0.000%Search for SEC Filing on Google Icon
8/10/2023Cetera Advisor Networks LLC274,123$0.95M0.0%+1.7%0.000%Search for SEC Filing on Google Icon
8/10/2023Cetera Investment Advisers268,260$0.93M0.0%+9.6%0.000%Search for SEC Filing on Google Icon
Data available starting January 2016

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Virtus Convertible & Income Fund logo
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.
Read More on Virtus Convertible & Income Fund

Today's Range

Now: $3.43
Low: $3.40
High: $3.47

50 Day Range

MA: $3.48
Low: $3.37
High: $3.58

52 Week Range

Now: $3.43
Low: $3.02
High: $3.58

Volume

363,187 shs

Average Volume

514,413 shs

Market Capitalization

N/A

P/E Ratio

N/A

Dividend Yield

0.12%

Beta

N/A

Who are the major institutional investors of Virtus Convertible & Income Fund?

Virtus Convertible & Income Fund's top institutional shareholders include:
  1. Advisors Asset Management Inc. — 0.00%
  2. Penserra Capital Management LLC — 0.00%
  3. Congress Park Capital LLC — 0.00%
  4. Pathstone Holdings LLC — 0.00%
  5. Park Avenue Securities LLC — 0.00%
  6. Landscape Capital Management L.L.C. — 0.00%
Learn More about top institutional investors of Virtus Convertible & Income Fund stock.

Which institutional investors are selling Virtus Convertible & Income Fund stock?

Within the previous quarter, NCV stock was sold by these institutional investors:
  1. Cornerstone Advisors LLC
  2. Pathstone Holdings LLC
  3. Landscape Capital Management L.L.C.
  4. Shaker Financial Services LLC
  5. UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
  6. Stifel Financial Corp
  7. Integrated Wealth Concepts LLC

Which institutional investors are buying Virtus Convertible & Income Fund stock?

In the previous quarter, NCV stock was acquired by institutional investors including:
  1. Penserra Capital Management LLC
  2. Congress Park Capital LLC
  3. Advisors Asset Management Inc.
  4. Thrivent Financial for Lutherans
  5. Greenleaf Trust
  6. William Howard & Co Financial Advisors Inc
  7. Ionic Capital Management LLC
  8. Park Avenue Securities LLC