Virtus Convertible & Income Fund Common Shares of Beneficial Interest (NCV)
Total Costs & Expenses
$11.00M
Quarterly · Period ending: · USD
NCV Total Costs & Expenses
Latest reported$11.00Mperiod ending
Latest reported$11.00Mperiod ending
NCV Quarterly Total Costs & Expenses (-$33.70M → $11.00M)
Quarterly Total Costs & Expenses
High-resolution chart · PNG
NCV total costs & expenses history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Total Costs & Expenses (USD) |
|---|---|
| 11,001,000 | |
| -19,559,000 | |
| 2,113,000 | |
| -4,547,000 | |
| -10,640,000 | |
| 13,323,000 | |
| -8,917,000 | |
| 2,857,000 | |
| 3,108,000 | |
| 62,662,269 | |
| 4,192,998 | |
| 101,041,006 | |
| 14,333,014 | |
| 17,073,696 | |
| 8,011,338 | |
| -24,168,060 | |
| 4,981,583 | |
| 1,853,276 | |
| 20,167,910 | |
| 16,869,956 | |
| 101,985,044 | |
| 160,809,112 | |
| 95,899,818 | |
| 65,422,090 | |
| 18,245,862 | |
| 38,335,958 | |
| 13,242,714 | |
| 38,396,924 | |
| 31,380,000 | |
| -24,860,000 | |
| 111,510,000 | |
| -33,700,000 | |
| -33,700,000 |