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Virtus Convertible & Income Fund (NCV-PA) Latest Stock Analysis Report – Oct 15, 2026, 4:00 PM ET
Updated Oct 15, 2026, 4:00 PM ET
What changed since yesterday
- Closed at $18.60, +0.27% vs the prior close of $18.55.
- Volume 4.70K shares, 0.5x its 50-day average (light).
- No new SEC filings since the prior session.
- No new insider buys or sales reported since the prior session.
NCV-PA ends flat (+0.3%) to $18.60. Closed at $18.60, +0.27% vs the prior close of $18.55. Day range $18.51–$18.81, opened at $18.55.
Last close$18.60+0.27%
Day range18.51–18.81
Open18.55
Volume4.70K
52-week range18.13–21.90
Avg volume (20d)7.48K
NCV-PA daily analysis — what happened
A plain-English, data-only note written after every US trading day. Newest first; older days stay archived below.
Oct 15, 2026 — NCV-PA ends flat (+0.3%) to $18.60
- Closed at $18.60, +0.27% vs the prior close of $18.55. Day range $18.51–$18.81, opened at $18.55.
- Volume was 4.70K shares, 0.5x its 50-day average of 8.59K — lighter than usual.
- Price is -5.4% vs its 50-day average ($19.65) and -9.7% vs its 200-day average ($20.61).
- 52-week range $18.13–$21.90; today's close sits at 12% of that range, 15.1% below the 52-week high.
Oct 14, 2026 — NCV-PA ends flat (-0.2%) to $18.55, a 52-week low, 7 down days in a row
- Closed at $18.55, -0.16% vs the prior close of $18.58. Day range $18.13–$18.68, opened at $18.50.
- Volume was 13.57K shares, 1.6x its 50-day average of 8.39K.
- Price is -5.8% vs its 50-day average ($19.69) and -10.0% vs its 200-day average ($20.62).
- 52-week range $18.13–$21.90; today's close sits at 11% of that range, 15.3% below the 52-week high.
- That makes 7 straight losses.
Oct 13, 2026 — NCV-PA ends flat (-0.1%) to $18.58, a 52-week low, 6 down days in a row
- Closed at $18.58, -0.11% vs the prior close of $18.60. Day range $18.56–$18.72, opened at $18.72.
- Volume was 4.28K shares, 0.5x its 50-day average of 8.43K — lighter than usual.
- Price is -5.8% vs its 50-day average ($19.73) and -10.0% vs its 200-day average ($20.64).
- 52-week range $18.52–$21.90; today's close sits at 2% of that range, 15.2% below the 52-week high.
- That makes 6 straight losses.
Oct 12, 2026 — NCV-PA dips 0.4% to $18.60, a 52-week low, 5 down days in a row
- Closed at $18.60, -0.37% vs the prior close of $18.67. Day range $18.52–$18.60, opened at $18.52.
- Volume was 3.24K shares, 0.4x its 50-day average of 8.42K — lighter than usual.
- Price is -5.9% vs its 50-day average ($19.77) and -9.9% vs its 200-day average ($20.65).
- 52-week range $18.52–$21.90; today's close sits at 2% of that range, 15.1% below the 52-week high.
- That makes 5 straight losses.
Oct 9, 2026 — NCV-PA ends flat (-0.3%) to $18.67, a 52-week low, 4 down days in a row
- Closed at $18.67, -0.27% vs the prior close of $18.72. Day range $18.66–$18.87, opened at $18.67.
- Volume was 5.19K shares, 0.6x its 50-day average of 8.39K.
- Price is -5.7% vs its 50-day average ($19.80) and -9.7% vs its 200-day average ($20.66).
- 52-week range $18.61–$21.90; today's close sits at 2% of that range, 14.7% below the 52-week high.
- That makes 4 straight losses.
Oct 8, 2026 — NCV-PA ends flat (-0.2%) to $18.72, a 52-week low, 3 down days in a row
- Closed at $18.72, -0.16% vs the prior close of $18.75. Day range $18.69–$18.80, opened at $18.80.
- Volume was 6.89K shares, 0.8x its 50-day average of 8.29K.
- Price is -5.6% vs its 50-day average ($19.84) and -9.5% vs its 200-day average ($20.68).
- 52-week range $18.61–$21.90; today's close sits at 3% of that range, 14.5% below the 52-week high.
- That makes 3 straight losses.
Oct 7, 2026 — NCV-PA ends flat (-0.0%) to $18.75, a 52-week low on 2.7x normal volume
- Closed at $18.75, -0.05% vs the prior close of $18.76. Day range $18.69–$18.81, opened at $18.81.
- Volume was 22.03K shares, 2.7x its 50-day average of 8.10K — unusually heavy trading.
- Price is -5.7% vs its 50-day average ($19.88) and -9.4% vs its 200-day average ($20.69).
- 52-week range $18.61–$21.90; today's close sits at 4% of that range, 14.4% below the 52-week high.
Oct 6, 2026 — NCV-PA dips 1.2% to $18.76, a 52-week low
- Closed at $18.76, -1.22% vs the prior close of $18.99. Day range $18.71–$18.95, opened at $18.91.
- Volume was 11.03K shares, 1.4x its 50-day average of 7.97K.
- Price is -5.8% vs its 50-day average ($19.91) and -9.4% vs its 200-day average ($20.70).
- 52-week range $18.61–$21.90; today's close sits at 5% of that range, 14.3% below the 52-week high.
Oct 5, 2026 — NCV-PA rises 0.6% to $18.99 on 3.7x normal volume
- Closed at $18.99, +0.56% vs the prior close of $18.89. Day range $18.69–$19.07, opened at $18.69.
- Volume was 27.94K shares, 3.7x its 50-day average of 7.56K — unusually heavy trading.
- Price is -4.8% vs its 50-day average ($19.95) and -8.3% vs its 200-day average ($20.72).
- 52-week range $18.61–$21.90; today's close sits at 12% of that range, 13.3% below the 52-week high.
Oct 2, 2026 — NCV-PA ends flat (+0.2%) to $18.89
- Closed at $18.89, +0.16% vs the prior close of $18.85. Day range $18.70–$18.91, opened at $18.75.
- Volume was 5.91K shares, 0.8x its 50-day average of 7.71K.
- Price is -5.5% vs its 50-day average ($19.98) and -8.9% vs its 200-day average ($20.73).
- 52-week range $18.61–$21.90; today's close sits at 8% of that range, 13.8% below the 52-week high.
NCV-PA latest news & SEC filings
Every SEC filing by or about NCV-PA in the last 120 days, explained in plain English. Updated daily, with a same-day refresh for new filings.
Sep 29, 2026 · Form NPORT-P — NPORT-P filing
NPORT-P filing
Sep 18, 2026 · Form 40-17G — 40-17G filing
40-17G filing
Aug 27, 2026 · Form N-PX — Annual proxy voting record
Annual proxy voting record
Aug 20, 2026 · Form 4 — Insider trade
Insider trade report (Form 4) — a director, officer or 10%+ owner changed their holdings
- Mcdaniel Connie D bought 356 shares at $16.83 (≈$5.99K) on Aug 18, 2026
Open-market purchases (P) and sales (S) are shown in colour; awards, exercises and tax withholding are routine pay-related moves. Many sales are pre-planned under 10b5-1 plans.
Jun 26, 2026 · Form NPORT-P — NPORT-P filing
NPORT-P filing
Things to know before you trade NCV-PA
- How much it moves: over the last 20 sessions the average daily move was 0.40% (largest 1.7%). That is a relatively calm stock.
- Liquidity: about 7.48K shares (≈$139.05K) trade per day on average. Thin volume can mean wider bid/ask spreads.
- 52-week position: $18.60 vs a range of $18.13–$21.90 (12% of the range).
- Dividends: last ex-dividend date Sep 23, 2026 ($0.3516/share); 4 payments in the past 12 months.
- Splits: none in the last 2 years.
- Insider trades (Form 4, last 12 months, recent 25 shown): 1 open-market buys, 0 sales; latest: Connie D Mcdaniel bought 356 shares on Aug 18, 2026.
- Latest filings: 8-K Jul 7, 2020.
- Listing: NYSE · industry: —.
NCV-PA market data (last 20 sessions)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| Oct 15, 2026 | 18.55 | 18.81 | 18.51 | 18.60 | 4.70K |
| Oct 14, 2026 | 18.50 | 18.68 | 18.13 | 18.55 | 13.57K |
| Oct 13, 2026 | 18.72 | 18.72 | 18.56 | 18.58 | 4.28K |
| Oct 12, 2026 | 18.52 | 18.60 | 18.52 | 18.60 | 3.24K |
| Oct 9, 2026 | 18.67 | 18.87 | 18.66 | 18.67 | 5.19K |
| Oct 8, 2026 | 18.80 | 18.80 | 18.69 | 18.72 | 6.89K |
| Oct 7, 2026 | 18.81 | 18.81 | 18.69 | 18.75 | 22.03K |
| Oct 6, 2026 | 18.91 | 18.95 | 18.71 | 18.76 | 11.03K |
| Oct 5, 2026 | 18.69 | 19.07 | 18.69 | 18.99 | 27.94K |
| Oct 2, 2026 | 18.75 | 18.91 | 18.70 | 18.89 | 5.91K |
| Oct 1, 2026 | 18.82 | 18.99 | 18.61 | 18.85 | 4.67K |
| Sep 30, 2026 | 19.07 | 19.10 | 18.62 | 18.87 | 5.36K |
| Sep 29, 2026 | 19.18 | 19.18 | 18.73 | 19.00 | 3.32K |
| Sep 28, 2026 | 19.29 | 19.29 | 19.05 | 19.10 | 7.27K |
| Sep 25, 2026 | 19.29 | 19.47 | 19.29 | 19.30 | 2.21K |
| Sep 24, 2026 | 19.27 | 19.56 | 19.27 | 19.35 | 6.13K |
| Sep 23, 2026 | 19.64 | 19.64 | 19.28 | 19.39 | 5.90K |
| Sep 22, 2026 | 19.81 | 19.83 | 19.73 | 19.73 | 1.56K |
| Sep 21, 2026 | 19.73 | 19.80 | 19.73 | 19.75 | 7.70K |
| Sep 18, 2026 | 19.78 | 19.78 | 19.75 | 19.75 | 608 |
About Virtus Convertible & Income Fund
Virtus Convertible & Income Fund (NCV-PA) is listed on the NYSE and classified by the SEC under “—”. Its business address is in GREENFIELD, MA. State of incorporation: MA. Fiscal year ends January 31. SEC CIK 1214935.
NCV-PA board of directors & executives
From SEC Form 3/4/5 insider filings made in the last 12 months (date = latest filing).
Directors
| Name | Role | Latest filing |
|---|---|---|
| Connie D Mcdaniel | Director | Aug 20, 2026 |
Executive officers
| Name | Title | Latest filing |
|---|---|---|
| No Form 3/4/5 filings by this group in the last 12 months. | ||
Recent insider buys & sales
| Date | Insider | Type | Shares | Price |
|---|---|---|---|---|
| Aug 18, 2026 | Connie D Mcdaniel | Buy | 356 | $16.83 |
NCV-PA financials (annual, from XBRL filings)
| Fiscal year end | Revenue | Net income | Diluted EPS | Operating cash flow |
|---|---|---|---|---|
| No annual XBRL figures available (foreign filers often report on Form 20-F). | ||||
Latest balance sheet: total assets $—, total liabilities $—, cash $—.
NCV-PA earnings / results-day log
| Date | Filing | Close that day |
|---|---|---|
| No 8-K earnings releases in recent filings. | ||
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Information only, not investment advice. BuyMeWhiskey is not a registered investment adviser or broker-dealer; nothing here is a recommendation to buy, sell or hold any security, and there are no price targets. Data comes from SEC EDGAR filings and public end-of-day market data and may be delayed or contain errors. Verify with the company's filings before making decisions. Prices: end-of-day data as of Oct 15, 2026, 4:00 PM ET. Filings: SEC EDGAR. Updated after every US trading day.