CL
NCV

Choreo LLC’s Virtus Convertible & Income Fund NCV Stock Holding History

Choreo LLC’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
Q1 		– Sell
-32,644
Closed -$501K – 1675
2025
Q4 		$501K Buy
+32,644
New +$500K 0.01% 923
2025
Q3 		– Sell
-11,413
Closed -$162K – 1628
2025
Q2 		$162K Sell
11,413
-2,310
-17% -$30.4K ﹤0.01% 1424
2025
Q1 		$177K Sell
13,723
-545
-4% -$7.51K ﹤0.01% 1326
2024
Q4 		$200K Buy
14,268
+527
+4% +$7.47K ﹤0.01% 1442
2024
Q3 		$192K Sell
13,741
-459
-3% -$6.24K ﹤0.01% 1479
2024
Q2 		$186K Buy
+14,200
New +$182K ﹤0.01% 1350

Other funds holding NCV

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CPC
Congress Park Capital Saratoga Springs, New York $370M AUM 26.01% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
PAG
Private Advisor Group Morristown, New Jersey $21.3B AUM 22.13% 1-Year Est. Return

Choreo LLC's NCV Position: Q1 2026 in Review

Choreo LLC sold out of Virtus Convertible & Income Fund (NCV) in Q1 2026, closing a stake of 32,644 shares — an estimated $501K sold.

Choreo LLC first reported a position in NCV in Q2 2024 and held it in 6 quarters. The position peaked at $501K in Q4 2025. 59 funds tracked by Wall St. Rank hold NCV as of Q1 2026.

  • Choreo LLC reported no remaining Virtus Convertible & Income Fund position as of Q1 2026 after selling out during the quarter.
  • Choreo LLC sold 32,644 Virtus Convertible & Income Fund shares in Q1 2026, an estimated $501K.
  • Choreo LLC first reported a position in Virtus Convertible & Income Fund in Q2 2024 and held it in 6 quarters.
  • Choreo LLC's Virtus Convertible & Income Fund position peaked at $501K in Q4 2025.
  • 59 funds tracked by Wall St. Rank held Virtus Convertible & Income Fund as of Q1 2026.

Based on Choreo LLC's 13F filing for Q1 2026, filed 13 May 2026.