Sign In
Buy NCV
$16.86
+0.260 (+1.57%)
At Close: Jul 20, 2026
Certain Virtus Closed-End Funds Announce Date of Shareholder Meetings
04:15pm, Thursday, 23'rd Mar 2023
HARTFORD, Conn.--(BUSINESS WIRE)--Virtus Artificial Intelligence & Technology Opportunities Fund (NYSE: AIO), Virtus Convertible & Income 2024 Target Term Fund (NYSE: CBH), Virtus Convertible & Income
Weekly Closed-End Fund Roundup: March 12, 2023
10:23am, Tuesday, 21'st Mar 2023
Three out of 22 CEF sectors positive on price and 5 out of 22 sectors positive on NAV last week. Delaware/Abrdn mergers are closed.
CEF Weekly Review: More Of The Same On The Distribution Front
11:02am, Saturday, 18'th Mar 2023
We review CEF market valuation and performance through the second week of March and highlight recent market action. CEFs mostly struggled, outside of the higher-quality sectors as two bank failures sp
NCV And NCZ: Discounts Narrow For Both, But One Looking More Appealing
02:48pm, Wednesday, 22'nd Feb 2023
NCV and NCZ have seen their discounts narrow from the wide discount we saw several months ago. NCZ presents a potentially better opportunity with a larger discount compared to NCV.
Certain Virtus Closed-End Funds Name Ethan Turner as Portfolio Manager
09:00am, Friday, 27'th Jan 2023
HARTFORD, Conn. , Jan. 27, 2023 /PRNewswire/ -- Seven Virtus closed-end funds that are subadvised by Voya Investment Management (Voya IM) announced that Ethan Turner has been appointed as a portfolio
Weekly Closed-End Fund Roundup: Tortoise Tender Results, NCZ Resumes Distributions (November 6, 2022)
12:59pm, Tuesday, 15'th Nov 2022
12 out of 23 CEF sectors positive on price and 6 out of 23 sectors positive on NAV last week. Tortoise offer tender results.
NCZ: Distribution Suspension And Resumption Creates Swap Opportunity With NCV
05:25am, Saturday, 12'th Nov 2022
NCZ has suspended, and resumed, distributions. Both NCV and NCZ have deleveraged by redeeming their ARPS.
Weekly Closed-End Fund Roundup: Tortoise Tender Offers Expiring (October 23, 2022)
12:51pm, Tuesday, 01'st Nov 2022
16 out of 23 CEF sectors positive on price and 12 out of 23 sectors positive on NAV last week. Watch for overvalued CEFs as market volatility rises.
Virtus Convertible & Income Fund: Better Valuation, But Still Cautious
01:44pm, Wednesday, 26'th Oct 2022
Since the last time we touched on NCV, the fund's discount has widened meaningfully. Its sister fund NCZ has had to suspend its distribution a couple of times this year.
Weekly Closed-End Fund Roundup: BlackRock CEFs Repurchasing Shares (October 16, 2022)
12:22pm, Monday, 24'th Oct 2022
0 out of 23 CEF sectors are positive on price and 0 out of 23 sectors are positive on NAV over the last week. BlackRock CEFs are repurchasing their shares.
Bargain Hunting Time: 3 Deeply Discounted Funds Yielding 12%+
11:29am, Tuesday, 11'th Oct 2022
This selloff has set up a very rare opportunity to bag 12%+ yields
NCZ's Embarrassing 'Postponed' Distribution
04:57am, Wednesday, 13'th Jul 2022 Seeking Alpha
While NCZ managed to fix its regulatory problem (leverage slightly over the 50% maximum) very quickly, it was a surprise and shock to many investors who were caught unaware.
Incredible 4-Fund Portfolio Pays $4,417 A Month, With Just $450K Invested
09:08am, Monday, 02'nd May 2022 Investing.comNCZ: Higher Yield And Attractively Discounted, But Some Concerns
02:51am, Saturday, 19'th Feb 2022
NCZ and its sister fund NCV share many similarities as convertible and high-yield bond investing funds.
AllianzGI Convertible & Income Fund goes ex-dividend tomorrow
04:24pm, Tuesday, 11'th Jan 2022 Seeking Alpha
AllianzGI Convertible&Income Fund (NYSE:NCV) declares AMT MISSING/share quarterly dividend.Payable DATE MISSING; for shareholders of record DATE MISSING; ex-div DATE MISSING.
