Bank of Montreal’s Virtus Convertible & Income Fund NCV Stock Holding History

Bank of Montreal’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	-2,500	Closed	-$34.7K	–	3656
2024 Q4	$34.7K	Hold	2,500	–	–	﹤0.01%	3175
2024 Q3	$34.8K	Hold	2,500	–	–	﹤0.01%	3483
2024 Q2	$36.7K	Hold	2,500	–	–	﹤0.01%	3478
2024 Q1	$37.8K	Hold	2,500	–	–	﹤0.01%	3508
2023 Q4	$38.9K	Buy	+2,500	New	+$31.3K	﹤0.01%	3619
2021 Q1	–	Sell	-500	Closed	-$12K	–	5260
2020 Q4	$12K	Buy	+500	New	+$10.2K	﹤0.01%	4616
2019 Q3	–	Sell	-2,500	Closed	-$57K	–	4905
2019 Q2	$57K	Hold	2,500	–	–	﹤0.01%	3629
2019 Q1	$65K	Sell	2,500 -208	-8%	-$5.14K	﹤0.01%	3244
2018 Q4	$56K	Hold	2,708	–	–	﹤0.01%	3233
2018 Q3	$75K	Buy	2,708 +208	+8%	+$5.87K	﹤0.01%	3223
2018 Q2	$70K	Hold	2,500	–	–	﹤0.01%	3283
2018 Q1	$67K	Sell	2,500 -143,750	-98%	-$4M	﹤0.01%	3119
2017 Q4	$4.11M	Hold	146,250	–	–	﹤0.01%	1217
2017 Q3	$4.15M	Hold	146,250	–	–	﹤0.01%	1253
2017 Q2	$4.08M	Buy	+146,250	New	+$4.06M	﹤0.01%	1255
2017 Q1	–	Sell	-146,250	Closed	-$3.75M	–	4123
2016 Q4	$3.75M	Hold	146,250	–	–	﹤0.01%	1203
2016 Q3	$3.95M	Hold	146,250	–	–	﹤0.01%	1198
2016 Q2	$3.6M	Hold	146,250	–	–	﹤0.01%	1231
2016 Q1	$3.24M	Buy	146,250 +143,750	+5,750%	+$2.91M	﹤0.01%	1202
2015 Q4	$55K	Hold	2,500	–	–	﹤0.01%	3005
2015 Q3	$58K	Hold	2,500	–	–	﹤0.01%	2864
2015 Q2	$81K	Hold	2,500	–	–	﹤0.01%	2832
2015 Q1	$91K	Buy	+2,500	New	+$90.5K	﹤0.01%	2671

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 $44.6B AUM 28.94% 1-Year Est. Return

WAM

WNY Asset Management Williamsville, New York $967M AUM

Bank of Montreal's NCV Position: Q1 2025 in Review

Bank of Montreal sold out of Virtus Convertible & Income Fund (NCV) in Q1 2025, closing a stake of 2,500 shares — an estimated $34.7K sold.

Bank of Montreal first reported a position in NCV in Q1 2015 and held it in 23 quarters. The position peaked at $4.15M in Q3 2017. 56 funds tracked by Wall St. Rank hold NCV as of Q1 2025.

Bank of Montreal reported no remaining Virtus Convertible & Income Fund position as of Q1 2025 after selling out during the quarter.
Bank of Montreal sold 2,500 Virtus Convertible & Income Fund shares in Q1 2025, an estimated $34.7K.
Bank of Montreal first reported a position in Virtus Convertible & Income Fund in Q1 2015 and held it in 23 quarters.
Bank of Montreal's Virtus Convertible & Income Fund position peaked at $4.15M in Q3 2017.
56 funds tracked by Wall St. Rank held Virtus Convertible & Income Fund as of Q1 2025.

Based on Bank of Montreal's 13F filing for Q1 2025, filed 13 May 2025.