NCV Total Assets
Virtus Convertible & Income Fund Common Shares of Beneficial Interest · Total Assets
NCV Total Assets
Latest reported$611.93Mperiod ending
NCV FY Total Assets ($1.10B → $611.93M)
Annual total assets
High-resolution chart · PNG
NCV total assets history
Annual fiscal periods · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Total Assets (USD) |
|---|---|
| 611,928,000 | |
| 571,412,000 | |
| 553,532,000 | |
| 656,713,000 | |
| 874,252,000 | |
| 960,455,714 | |
| 846,842,384 | |
| 887,376,449 | |
| 946,915,681 | |
| 968,892,982 | |
| 864,419,071 | |
| 1,114,129,263 | |
| 1,221,543,449 | |
| 1,044,739,037 | |
| 1,024,200,000 | |
| 1,099,600,000 |