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NCV Net Receivables

Latest reported$7.19M
NCV Quarterly Net Receivables ($25.70M → $7.19M)
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NCV net receivables history

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

Virtus Convertible & Income Fund Common Shares of Beneficial Interest Net Receivables — Quarterly (USD)
Period endingNet Receivables (USD)
7,192,000
6,759,000
8,336,000
6,400,000
6,601,000
7,878,000
7,284,000
13,161,000
9,682,000
7,459,000
7,386,000
7,594,826
9,178,410
15,564,469
10,066,352
24,323,806
11,026,430
18,222,280
12,427,672
13,778,683
15,540,785
14,281,671
14,689,235
24,882,623
30,238,847
56,417,919
28,488,503
17,388,182
16,000,000
21,100,000
18,700,000
25,700,000
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.