180 Wealth Advisors’s Virtus Convertible & Income Fund NCV Stock Holding History

180 Wealth Advisors’s Portfolio NCV Stock Details NCV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-2,875	Closed	-$39.9K	–	434
2024 Q4	$39.9K	Buy	2,875 +125	+5%	+$1.77K	0.01%	423
2024 Q3	$38.5K	Hold	2,750	–	–	0.01%	442
2024 Q2	$36.9K	Hold	2,750	–	–	0.01%	430
2024 Q1	$36.7K	Hold	2,750	–	–	0.01%	401
2023 Q4	$37K	Hold	2,750	–	–	0.01%	383
2023 Q3	$34.2K	Hold	2,750	–	–	0.01%	370
2023 Q2	$38.3K	Hold	2,750	–	–	0.01%	364
2023 Q1	$37K	Hold	2,750	–	–	0.01%	364
2022 Q4	$43.2K	Hold	2,750	–	–	0.01%	365
2022 Q3	$35K	Hold	2,750	–	–	0.01%	355
2022 Q2	$39K	Hold	2,750	–	–	0.01%	367
2022 Q1	$52K	Hold	2,750	–	–	0.01%	373
2021 Q4	$56K	Hold	2,750	–	–	0.01%	371
2021 Q3	$68K	Hold	2,750	–	–	0.02%	376
2021 Q2	$67K	Hold	2,750	–	–	0.02%	358
2021 Q1	$62K	Hold	2,750	–	–	0.02%	342
2020 Q4	$63K	Hold	2,750	–	–	0.02%	309
2020 Q3	$52K	Buy	+2,750	New	+$51.5K	0.02%	265
2020 Q2	–	Sell	-2,500	Closed	-$33K	–	271
2020 Q1	$33K	Hold	2,500	–	–	0.02%	218
2019 Q4	$59K	Buy	+2,500	New	+$56.6K	0.02%	261

Other funds holding NCV

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

PCM

Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $43.3B AUM 29.3% 1-Year Est. Return

WAM

WNY Asset Management Williamsville, New York $967M AUM

180 Wealth Advisors's NCV Position: Q1 2025 in Review

180 Wealth Advisors sold out of Virtus Convertible & Income Fund (NCV) in Q1 2025, closing a stake of 2,875 shares — an estimated $39.9K sold.

180 Wealth Advisors first reported a position in NCV in Q4 2019 and held it in 20 quarters. The position peaked at $68K in Q3 2021. 56 funds tracked by Wall St. Rank hold NCV as of Q1 2025.

180 Wealth Advisors reported no remaining Virtus Convertible & Income Fund position as of Q1 2025 after selling out during the quarter.
180 Wealth Advisors sold 2,875 Virtus Convertible & Income Fund shares in Q1 2025, an estimated $39.9K.
180 Wealth Advisors first reported a position in Virtus Convertible & Income Fund in Q4 2019 and held it in 20 quarters.
180 Wealth Advisors's Virtus Convertible & Income Fund position peaked at $68K in Q3 2021.
56 funds tracked by Wall St. Rank held Virtus Convertible & Income Fund as of Q1 2025.

Based on 180 Wealth Advisors's 13F filing for Q1 2025, filed 9 Apr 2025.