Virtus Convertible & Income Fund Common Shares of Beneficial Interest (NCV)
Total Investments
$601.94M
Quarterly · Period ending: · USD
NCV Total Investments
Latest reported$601.94Mperiod ending
Latest reported$601.94Mperiod ending
NCV Quarterly Total Investments ($1.07B → $601.94M)
Quarterly total investments
High-resolution chart · PNG
NCV total investments history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Total Investments (USD) |
|---|---|
| 601,939,000 | |
| 594,251,000 | |
| 548,764,000 | |
| 569,644,000 | |
| 522,969,000 | |
| 520,281,000 | |
| 4,298,000 | |
| 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 |