Virtus Convertible & Income Fund Common Shares of Beneficial Interest (NCV)

Long-Term Investments

$580.14M

Quarterly · Period ending: · USD

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NCV Long-Term Investments

Latest reported$580.14M
NCV Quarterly Long-Term Investments ($1.07B → $580.14M)
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NCV long-term investments history

Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.

Virtus Convertible & Income Fund Common Shares of Beneficial Interest Long-Term Investments — Quarterly (USD)
Period endingLong-Term Investments (USD)
580,137,000
575,477,000
548,764,000
554,101,000
522,969,000
520,281,000
528,901,000
643,269,000
711,819,000
852,743,000
937,506,000
952,610,699
838,639,611
831,154,973
854,693,078
861,698,622
914,773,872
928,625,070
937,231,746
764,751,019
917,817,126
807,950,159
971,286,256
1,076,625,857
1,129,573,030
1,125,824,399
1,061,444,997
1,001,897,808
975,600,000
1,003,100,000
979,100,000
1,073,900,000
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.