BlackRock
NCV

BlackRock’s Virtus Convertible & Income Fund NCV Stock Holding History

BlackRock’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
2026
Q2 		– Sell
-422
Closed -$6.28K – 5838
2026
Q1 		$6.28K Buy
+422
New +$6.65K ﹤0.01% 5446

Other funds holding NCV

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
CPC
Congress Park Capital Saratoga Springs, New York $370M AUM 26.01% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $13B AUM 71.84% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
SCM
Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

BlackRock's NCV Position: Q2 2026 in Review

BlackRock sold out of Virtus Convertible & Income Fund (NCV) in Q2 2026, closing a stake of 422 shares — an estimated $6.28K sold.

BlackRock first reported a position in NCV in Q1 2026 and held it in 1 quarter. The position peaked at $6.28K in Q1 2026. 59 funds tracked by Wall St. Rank hold NCV as of Q2 2026.

  • BlackRock reported no remaining Virtus Convertible & Income Fund position as of Q2 2026 after selling out during the quarter.
  • BlackRock sold 422 Virtus Convertible & Income Fund shares in Q2 2026, an estimated $6.28K.
  • BlackRock first reported a position in Virtus Convertible & Income Fund in Q1 2026 and held it in 1 quarter.
  • BlackRock's Virtus Convertible & Income Fund position peaked at $6.28K in Q1 2026.
  • 59 funds tracked by Wall St. Rank held Virtus Convertible & Income Fund as of Q2 2026.

Based on BlackRock's 13F filing for Q2 2026, filed 7 Aug 2026.