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

Total Non-Current Assets

$580.35M

Quarterly · Period ending: · USD

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NCV Total Non-Current Assets

Latest reported$580.35M
NCV Quarterly Non-Current Assets ($1.07B → $580.35M)
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NCV total non-current assets history

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

Virtus Convertible & Income Fund Common Shares of Beneficial Interest Total Non-Current Assets — Quarterly (USD)
Period endingTotal Non-Current Assets (USD)
580,351,000
601,187,000
549,069,000
554,101,000
532,969,000
530,125,000
535,572,000
643,269,000
702,068,000
863,870,000
929,534,000
952,610,699
838,639,611
831,154,973
854,693,078
861,698,622
914,773,872
928,625,070
937,231,746
937,487,153
917,844,811
811,600,937
971,293,522
1,076,625,857
1,129,573,030
1,125,824,399
1,061,444,997
1,001,897,808
975,600,000
1,003,000,000
979,200,000
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.