Comerica Bank
NCV

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

Comerica Bank’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
Q4 		$19.6K Buy
1,297
+252
+24% +$3.86K ﹤0.01% 3094
2025
Q3 		$15.7K Sell
1,045
-158
-13% -$2.31K ﹤0.01% 3152
2025
Q2 		$17.1K Buy
1,203
+101
+9% +$1.33K ﹤0.01% 3088
2025
Q1 		$14.3K Sell
1,102
-1,911
-63% -$26.3K ﹤0.01% 3101
2024
Q4 		$41.8K Sell
3,013
-1,032
-26% -$14.6K ﹤0.01% 2848
2024
Q3 		$56.6K Sell
4,045
-77
-2% -$1.05K ﹤0.01% 2754
2024
Q2 		$53.9K Sell
4,122
-488
-11% -$6.26K ﹤0.01% 2726
2024
Q1 		$61.6K Sell
4,610
-46
-1% -$604 ﹤0.01% 2698
2023
Q4 		$62.8K Sell
4,656
-85,125
-95% -$1.07M ﹤0.01% 2655
2023
Q3 		$1.12M Buy
+89,781
New +$1.2M 0.01% 1371
2022
Q4 		$174K Buy
+11,441
New +$160K ﹤0.01% 2078

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
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
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
TJHA
Thomas J. Herzfeld Advisors Miami Beach, Florida $294M AUM 2.62% 1-Year Est. Return

Comerica Bank's NCV Position: Q4 2025 in Review

Comerica Bank increased its Virtus Convertible & Income Fund (NCV) stake by 24% in Q4 2025, buying an estimated $3.86K and bringing the position to 1,297 shares worth $19.6K. The position accounts for ﹤0.01% of the portfolio, ranked #3094.

Comerica Bank first reported a position in NCV in Q4 2022 and has held it in 11 quarters since. The position peaked at $1.12M in Q3 2023. 63 funds tracked by Wall St. Rank hold NCV as of Q4 2025.

  • Comerica Bank held 1,297 shares of Virtus Convertible & Income Fund worth $19.6K as of Q4 2025.
  • Comerica Bank bought 252 Virtus Convertible & Income Fund shares in Q4 2025, an estimated $3.86K.
  • Virtus Convertible & Income Fund made up ﹤0.01% of Comerica Bank's portfolio in Q4 2025, its #3094 holding.
  • Comerica Bank first reported a position in Virtus Convertible & Income Fund in Q4 2022 and has held it in 11 quarters since.
  • Comerica Bank's Virtus Convertible & Income Fund position peaked at $1.12M in Q3 2023.
  • 63 funds tracked by Wall St. Rank held Virtus Convertible & Income Fund as of Q4 2025.

Based on Comerica Bank's 13F filing for Q4 2025, filed 29 Jan 2026.