CIK 0001214935
Virtus Convertible & Income Fund
Sign in to watch- Ticker
- NCV
- Exchange
- NYSE
- FY end
- Jan 31
- Incorporated
- MA
- Entity type
- other
- Phone
- (866) 270-7598
- Business address
- 101 MUNSON STREET, GREENFIELD, MA, 01301
- Former names
- Virtus AllianzGI Convertible & Income Fund, AllianzGI Convertible & Income Fund, AGIC Convertible & Income Fund, NICHOLAS APPLEGATE CONVERTIBLE & INCOME FUND
Securities
- NCV Common Shares of Beneficial Interest NYSE
- NCV-PA 5.625% Series A Cumulative Preferred Shares NYSE
- Open-market buys, last 90 days
- $5,992
- in 1 filing
- Open-market sales, last 90 days
- $0
- in 0 filings
Net +$5,992. Shares bought or sold at a price by officers, directors and 10% owners (Form 4 codes P and S). Grants, option exercises and tax withholding aren't counted.
Who's trading
90 days
| Date | Insider | Transaction | Shares | Price | Value | Owned after |
|---|---|---|---|---|---|---|
| 2026-08-18 | MCDANIEL CONNIE D Director | Purchase | +356 | $16.83 | $6K | 723 |
| 2025-06-16 | MCDANIEL CONNIE D Director | Purchase | +367 | $13.59 | $5K | 367 |
| 2023-10-06 | Oberto David J. Portfolio Manager | Returned to the company | −138.59 | $3.05 | $423 | 0 |
| 2022-11-03 | UBS Group AG 10% owner | Other disposition | −8,056 | 0 | ||
| 2022-03-03 | DeCotis Deborah A Director | Purchase | +989 | $5.03 | $5K | 989 |
| 2022-02-25 | McLoughlin Philip R Director | Purchase | +2,100 | $4.95 | $10K | 2,100 |
| 2021-12-21 | AYLWARD GEORGE R President and CEO | Purchase | +8,821 | $5.67 | $50K | 8,821 |
| 2021-10-01 | MACLEOD JAMES S Director | Purchase | +12,892 | $5.94 | $77K | 13,892 |
| 2021-04-29 | Drummond F Ford Director | Purchase | +1,715 | $5.81 | $10K | 1,715 |
| 2021-04-27 | Rappaport Alan Director | Purchase | +1,000 | $5.86 | $6K | 2,000 |
| 2021-02-05 | UBS Group AG 10% owner | Purchase | +241 | $5.88 | $1K | 273,013 |
| 2021-02-05 | UBS Group AG 10% owner | Purchase | +159 | $5.87 | $933 | 273,172 |
| 2021-02-05 | UBS Group AG 10% owner | Purchase | +50 | $5.88 | $294 | 273,222 |
| 2019-08-21 | Cogan Sarah E Director | Purchase | +1,800 | $5.70 | $10K | 1,800 |
| 2019-06-17 | UBS Group AG 10% owner | Sale | −29 | $25.20 | $731 | 59 |
| 2017-12-20 | MACLEOD JAMES S Director | Purchase | +1,000 | $7.06 | $7K | 1,000 |
| 2017-06-27 | KASS JUSTIN Portfolio Manager | Sale | −410 | $6.99 | $3K | 12,246.33 |
| 2017-06-27 | KASS JUSTIN Portfolio Manager | Sale | −4,417.33 | $6.98 | $31K | 7,829 |
| 2017-06-27 | KASS JUSTIN Portfolio Manager | Sale | −7,829 | $6.98 | $55K | 0 |
| 2015-09-04 | KASS JUSTIN Portfolio Manager | Purchase | +3,000 | $6.46 | $19K | 10,164.19 |
Page 1 of 6 · 107 trades