Virtus Convertible & Income Fund Common Shares of Beneficial Interest (NCV)
Total Assets
$620.08M
Quarterly · Period ending: · USD
NCV Total Assets
Latest reported$620.08Mperiod ending
Latest reported$620.08Mperiod ending
NCV Quarterly Total Assets ($1.10B → $620.08M)
Quarterly total assets
High-resolution chart · PNG
NCV total assets history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Total Assets (USD) |
|---|---|
| 620,078,000 | |
| 611,928,000 | |
| 568,345,000 | |
| 571,412,000 | |
| 550,578,000 | |
| 553,532,000 | |
| 566,167,000 | |
| 656,713,000 | |
| 721,805,000 | |
| 874,252,000 | |
| 945,441,000 | |
| 960,455,714 | |
| 848,090,288 | |
| 846,842,384 | |
| 864,838,933 | |
| 887,376,449 | |
| 925,946,367 | |
| 946,915,681 | |
| 949,751,475 | |
| 968,892,982 | |
| 950,815,734 | |
| 864,419,071 | |
| 1,005,826,242 | |
| 1,114,129,263 | |
| 1,180,928,820 | |
| 1,221,543,449 | |
| 1,103,946,135 | |
| 1,044,739,037 | |
| 991,700,000 | |
| 1,024,200,000 | |
| 997,900,000 | |
| 1,099,600,000 |