NCV

Virtus Convertible & Income Fund

Company with tickers: NCV, NCV-PA

CIK

1214935

CUSIP

92838X805

Shares Outstanding

22,593,393

13F Activity (30d)

3 filings 2 filers

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
2026-05-04	30,042	272,599	302,641	70.7%
2026-04-27	54,112	228,256	282,368	78.4%
2026-04-20	43,002	206,518	249,520	87.5%
2026-04-13	59,310	203,505	262,815	65.5%
2026-04-06	152,101	252,161	404,262	68.8%
2026-03-30	91,186	212,863	304,049	84.7%
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%
2025-08-04	28,812	235,776	264,588	63.0%
2025-07-28	42,170	267,638	309,808	62.9%
2025-07-21	69,940	241,812	311,752	62.1%
2025-07-14	99,553	302,255	401,808	48.8%
2025-07-07	42,062	180,958	223,020	68.4%
2025-06-30	47,311	240,247	287,558	74.3%
2025-06-23	37,930	192,401	230,331	67.5%

Showing 1–46 of 46 weeks