NCV · Virtus Convertible & Income Fund

$17.17 +0.10 (+0.56%)

Market Cap

$385.67M

22.59M

Weekly off-exchange (dark pool / OTC) trading volume reported to FINRA under its OTC/ATS Transparency data. ATS volume is executed on alternating trading systems (dark pools); non-ATS OTC is other over-the-counter dealer volume. The off-exchange share is total off-exchange volume as a percentage of consolidated weekly trading volume for the same Monday–Friday week.

1M 3M 6M 1Y 5Y All

Off-Exchange Volume History

Week Start	ATS Volume	Non-ATS OTC Volume	Total Off-Exchange	% of FINRA Weekly Volume
2026-06-29	65,043	101,479	166,522	66.1%
2026-06-22	33,295	101,252	134,547	61.5%
2026-06-15	24,276	130,552	154,828	63.5%
2026-06-08	34,138	121,999	156,137	68.5%
2026-06-01	65,746	231,288	297,034	65.9%
2026-05-25	89,109	198,073	287,182	70.6%
2026-05-18	99,966	132,367	232,333	59.7%
2026-05-11	132,590	168,226	300,816	61.2%
2026-05-04	30,042	272,599	302,641	69.2%
2026-04-27	54,112	228,256	282,368	71.1%
2026-04-20	43,002	206,518	249,520	70.0%
2026-04-13	59,310	203,505	262,815	62.3%
2026-04-06	152,101	252,161	404,262	66.2%
2026-03-30	91,186	212,863	304,049	70.5%
2026-03-23	174,746	149,465	324,211	63.3%
2026-03-16	30,653	158,356	189,009	69.3%
2026-03-09	195,875	298,225	494,100	62.5%
2026-03-02	67,664	221,601	289,265	60.7%
2026-02-23	44,058	134,993	179,051	56.4%
2026-02-16	32,759	136,935	169,694	62.5%
2026-02-09	82,909	459,014	541,923	69.5%
2026-02-02	73,647	246,825	320,472	65.5%
2026-01-26	42,983	308,829	351,812	68.2%
2026-01-19	64,064	255,635	319,699	63.0%
2026-01-12	179,711	471,836	651,547	59.8%
2026-01-05	89,627	271,263	360,890	63.5%
2025-12-29	74,623	236,016	310,639	65.9%
2025-12-22	48,864	165,498	214,362	70.7%
2025-12-15	52,033	318,635	370,668	72.4%
2025-12-08	33,717	206,375	240,092	66.2%
2025-12-01	28,133	235,802	263,935	71.4%
2025-11-24	37,144	153,861	191,005	60.5%
2025-11-17	28,107	292,668	320,775	69.0%
2025-11-10	23,626	275,750	299,376	68.8%
2025-11-03	32,079	247,333	279,412	62.8%
2025-10-27	67,227	256,291	323,518	64.6%
2025-10-20	87,929	302,449	390,378	63.0%
2025-10-13	81,822	203,733	285,555	70.2%
2025-10-06	88,016	304,256	392,272	63.7%
2025-09-29	82,756	253,891	336,647	59.0%
2025-09-22	96,875	368,591	465,466	75.1%
2025-09-15	53,920	266,176	320,096	70.8%
2025-09-08	29,143	219,341	248,484	69.7%
2025-09-01	16,074	191,708	207,782	60.8%
2025-08-25	55,820	243,526	299,346	64.9%
2025-08-18	35,596	184,467	220,063	68.1%
2025-08-11	51,547	232,111	283,658	65.8%

Showing 1–47 of 47 weeks

Key facts CIK 1214935 CUSIP 92838X805 13F (30d) 25 filings 25 filers