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NCV – virtus convertible & income fund common shares of beneficial interest (US:NASDAQ)

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

Form N-CSRS Virtus Convertible & For: Jul 31

Form NPORT-P Virtus Convertible & For: Jul 31

Form N-PX Virtus Convertible & For: Jun 30

Top News Gainers

1/15 Form NPORT-P AllianzGI Convertible & For: Nov 30 1.9%

6/3 AllianzGI Convertible & Income Fund Declares Quarterly Distribution - 5.625% Series A Cumulative Preferred Shares 1.8%

7/18 Form NPORT-EX AllianzGI Convertible & For: May 31 1.3%

9/3 AllianzGI Convertible & Income Fund Declares Quarterly Distribution - 5.625% Series A Cumulative Preferred Shares 0.9%

7/1 NCV, NCZ, CBH and ACV Declare Monthly Distributions 0.9%

8/28 Form N-PX AllianzGI Convertible & For: Jun 30 0.7%

8/1 NCV, NCZ, CBH and ACV Declare Monthly Distributions 0.7%

3/2 AllianzGI Convertible & Income Fund Declares Quarterly Distribution - 5.625% Series A Cumulative Preferred Shares 0.6%

10/31 Form N-CSRS AllianzGI Convertible & For: Aug 31 0.5%

11/1 NCV, NCZ, CBH and ACV Declare Monthly Distributions 0.5%

Top News Decliners

11/4 Form N-2 AllianzGI Convertible & -1.7%

4/1 AllianzGI Convertible & Income Fund Declares Monthly Dividend -1.5%

10/1 NCV, NCZ, CBH and ACV Declare Monthly Distributions -1.2%

2/13 Form SC 13G/A AllianzGI Convertible & Filed by: RIVERNORTH CAPITAL MANAGEMENT, LLC -1.1%

8/23 Form 4 AllianzGI Convertible & For: Aug 21 Filed by: Cogan Sarah E -1.1%

4/9 Form NPORT-P AllianzGI Convertible & For: Feb 29 -1.0%

12/2 NCV, NCZ, CBH and ACV Declare Monthly Distributions -0.4%

1/29 AllianzGI Convertible & Income Fund Reports Results for the Fiscal Quarter and Nine Months Ended November 30, 2019 -0.2%

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