$15.46
+0.200 (+1.31%)
At Close: Jul 31, 2026
Certain Virtus Closed-End Funds Announce Three Monthly Distributions: NCV, NCZ, CBH
04:15pm, Thursday, 31'st Aug 2023
HARTFORD, Conn.--(BUSINESS WIRE)--Virtus Convertible & Income Fund (NYSE: NCV), Virtus Convertible & Income Fund II (NYSE: NCZ), and Virtus Convertible & Income 2024 Target Term Fund (NYSE: CBH) annou
NCZ: Capital Structure Shuffle, We Favor The Preferred Shares
09:24pm, Wednesday, 31'st May 2023
Virtus Convertible & Income Fund II is a convertibles CEF. The closed-end fund has restructured its capital structure, retiring auction rate preferred securities for term preferred stock. The preferre
Certain Virtus Closed-End Funds Announce Two Monthly Distributions: NCV, NCZ, CBH
04:30pm, Thursday, 25'th May 2023
HARTFORD, Conn.--(BUSINESS WIRE)--Virtus Convertible & Income Fund (NYSE: NCV), Virtus Convertible & Income Fund II (NYSE: NCZ), and Virtus Convertible & Income 2024 Target Term Fund (NYSE: CBH) annou
8 Income Picks For Any Taste With Yields From 5 To 10+%
05:15pm, Monday, 22'nd May 2023
A brief review of some of the positions we like at the moment. Yields ranging from 5% to 10+% in relation to embedded risks.
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
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
NCZ.PA: This 6.3% A-Rated Preferred Stock Suffers From Market Discrimination
01:20pm, Wednesday, 14'th Dec 2022
Leverage restrictions make any CEF preferred stock relatively safe from a credit perspective. Comparison to bank preferreds through the years.
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.
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.
CEF Weekly Review: Be Careful When Evaluating Long-Term Performance
05:44am, Sunday, 16'th Oct 2022
We review CEF market valuation and performance through the first week of October and highlight recent market action. The CEF space was up on the week, led by higher-beta sectors.
NCZ Postpones Its Distribution (Again)
07:33am, Monday, 10'th Oct 2022
NCZ postpones its distribution (again). This was due to it falling below minimum asset coverage requirements.
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