Docs
All documentation Fundamental API Live (Delayed) API EOD Historical API Intraday API Real-Time (websockets) API Google Sheets add-on Excel add-on
Community
Academy 134 articles Forum Github 13 repos
Marketplace
Spreadsheets
Google Sheets add-on Excel add-on Wordpress plugin
Pricing
Overview Fundamentals API Earnings EOD API Sample Code Pricing
Register now
Free trial

No credit cards required

Get free API key
  1. Supported exchanges /
  2. NYSE /
  3. NCV-PA.NYSE

Virtus AllianzGI Convertible & Income Fund (NCV-PA NYSE) stock market data APIs

$22.05 0.26(1.2%) as of July 25, 2024
Price chart is built with Anychart

Virtus Convertible & Income Fund is a closed ended fixed income mutual fund launched and managed by Allianz Global Investors Fund Management LLC. The fund is co-managed by Allianz Global Investors U.S. LLC. It invests in fixed income markets of the United States. The fund primarily invests in convertible securities and non-convertible high-yield bonds rated below investment grade. It invests in securities with a broad range of maturities, with a weighted average maturity ranging between five to ten years. The fund employs fundamental analysis with a bottom up stock picking approach to create its portfolio. It conducts in house research using proprietary models. The fund was formerly known as AGIC Convertible & Income Fund. Virtus Convertible & Income Fund was formed on March 31, 2003 and is domiciled in the United States.

Virtus AllianzGI Convertible & Income Fund Financial Data Overview

21.79
22.05
-
22.05
21.79
19.6249-22.9097
434 M
14.803
89 185 K
24 595 K
0.0633
1.239
Our easy-to-use no-coding solutions help you get the data effortlessly:
Excel Financial Add-In Google Sheets Financial Add-In Python
APIs SDK Windows Downloader

No long-term obligations. The minimum period is one month only. No wait. You get an API key with instructions in a few seconds right after subscription.

General: {
Code: 'NCV-PA',
Type: 'Preferred Stock',
Name: 'Virtus AllianzGI Convertible & Income Fund',
Exchange: 'NYSE',
CurrencyCode: 'USD',
CurrencyName: 'US Dollar',
CurrencySymbol: '$',
CountryName: 'USA',
CountryISO: 'US',
OpenFigi: NULL,
ISIN: NULL,
CUSIP: '018828707',
CIK: '1214935',
EmployerIdNumber: NULL,
FiscalYearEnd: 'January',
IPODate: NULL,
InternationalDomestic: NULL,
Sector: 'Financial Services',
Industry: 'Asset Management',
HomeCategory: 'Domestic Preferred',
IsDelisted: false,
}

Virtus AllianzGI Convertible & Income Fund Fundamental Data is available in our Financial Data APIs

  • Net Revenue 24 595 K
  • EBITDA 0
  • Earnings Per Share 1.472
  • Income Statements
  • Balance Sheets
  • Cash flows
Fundamental data package from $59.99 See full price
Get sample
of Fundamental API Data

Get Virtus AllianzGI Convertible & Income Fund Earnings via APIs

  • Latest Release NaN
  • EPS/Forecast NaN

Get Virtus AllianzGI Convertible & Income Fund End-of-day Data via APIs

  • End of Day, Intraday and Live APIs
  • Splits
  • Dividends

Get Virtus AllianzGI Convertible & Income Fund latest news via APIs

Virtus Convertible & Income Fund Announces Quarterly Distribution: 5.625% Series A Cumulative Preferred Shares

HARTFORD, Conn., December 01, 2023--(BUSINESS WIRE)--Virtus Convertible & Income Fund (NYSE: NCV) announced today that it has declared a $0.3515625 per share cash distribution payable on December 29, ...

Certain Virtus Closed-End Funds Announce Three Monthly Distributions: NCV, NCZ, CBH

HARTFORD, Conn., November 16, 2023--(BUSINESS WIRE)--Virtus Convertible & Income Fund (NYSE: NCV), Virtus Convertible & Income Fund II (NYSE: NCZ), and Virtus Convertible & Income 2024 Target Term Fun...
Do you have any questions?
support@eodhistoricaldata.com