Commonwealth Equity Services
NCV

Commonwealth Equity Services’s Virtus Convertible & Income Fund NCV Stock Holding History

Commonwealth Equity Services’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
Q3 		– Sell
-35,139
Closed -$499K – 4374
2025
Q2 		$499K Sell
35,139
-590
-2% -$7.77K ﹤0.01% 3135
2025
Q1 		$462K Buy
35,729
+140
+0.4% +$1.93K ﹤0.01% 3090
2024
Q4 		$494K Sell
35,589
-2,072
-6% -$29.4K ﹤0.01% 2957
2024
Q3 		$527K Sell
37,661
-1,831
-5% -$24.9K ﹤0.01% 2856
2024
Q2 		$517K Sell
39,492
-292
-0.7% -$3.74K ﹤0.01% 2805
2024
Q1 		$532K Buy
39,784
+523
+1% +$6.87K ﹤0.01% 2767
2023
Q4 		$529K Sell
39,261
-103
-0.3% -$1.29K ﹤0.01% 2658
2023
Q3 		$490K Sell
39,364
-841
-2% -$11.2K ﹤0.01% 2614
2023
Q2 		$560K Sell
40,205
-2,392
-6% -$31.9K ﹤0.01% 2517
2023
Q1 		$572 Sell
42,597
-1,070
-2% -$15.7K ﹤0.01% 2434
2022
Q4 		$593K Sell
43,667
-18,655
-30% -$260K ﹤0.01% 2336
2022
Q3 		$797K Sell
62,322
-2,699
-4% -$40.9K ﹤0.01% 2064
2022
Q2 		$957K Sell
65,021
-3,678
-5% -$61.5K ﹤0.01% 1934
2022
Q1 		$1.38M Sell
68,699
-216
-0.3% -$4.44K ﹤0.01% 1750
2021
Q4 		$1.61M Sell
68,915
-1,549
-2% -$37.2K ﹤0.01% 1646
2021
Q3 		$1.68M Buy
70,464
+415
+0.6% +$10.1K ﹤0.01% 1548
2021
Q2 		$1.72M Sell
70,049
-597
-0.8% -$13.9K ﹤0.01% 1531
2021
Q1 		$1.6M Sell
70,646
-3,763
-5% -$86.8K ﹤0.01% 1474
2020
Q4 		$1.71M Sell
74,409
-1,095
-1% -$22.4K 0.01% 1311
2020
Q3 		$1.38M Sell
75,504
-7,718
-9% -$144K ﹤0.01% 1298
2020
Q2 		$1.46M Buy
83,222
+2,869
+4% +$46.8K 0.01% 1193
2020
Q1 		$1.2M Buy
80,353
+5,275
+7% +$111K 0.01% 1159
2019
Q4 		$1.73M Sell
75,078
-3,756
-5% -$85.1K 0.01% 1119
2019
Q3 		$1.78M Sell
78,834
-919
-1% -$21K 0.01% 1034
2019
Q2 		$1.8M Buy
79,753
+3,404
+4% +$78.8K 0.01% 1016
2019
Q1 		$1.98M Sell
76,349
-297
-0.4% -$7.34K 0.01% 925
2018
Q4 		$1.59M Sell
76,646
-2,116
-3% -$52.2K 0.01% 963
2018
Q3 		$2.19M Sell
78,762
-811
-1% -$22.9K 0.01% 884
2018
Q2 		$2.23M Buy
79,573
+1,728
+2% +$47.5K 0.01% 851
2018
Q1 		$2.09M Buy
77,845
+1,561
+2% +$43.4K 0.01% 841
2017
Q4 		$2.15M Buy
76,284
+115
+0.2% +$3.25K 0.01% 816
2017
Q3 		$2.16M Buy
76,169
+42
+0.1% +$1.18K 0.01% 761
2017
Q2 		$2.12M Buy
76,127
+688
+0.9% +$19.1K 0.01% 758
2017
Q1 		$2.04M Buy
75,439
+2,194
+3% +$58.7K 0.01% 733
2016
Q4 		$1.87M Buy
73,245
+11,033
+18% +$286K 0.01% 734
2016
Q3 		$1.68M Buy
62,212
+57,094
+1,116% +$1.51M 0.01% 767
2016
Q2 		$126K Sell
5,118
-3,275
-39% -$76.6K ﹤0.01% 2071
2016
Q1 		$186K Buy
8,393
+842
+11% +$17K ﹤0.01% 1934
2015
Q4 		$167K Sell
7,551
-1,166
-13% -$27.6K ﹤0.01% 1929
2015
Q3 		$203K Sell
8,717
-4,856
-36% -$139K ﹤0.01% 1830
2015
Q2 		$441K Buy
13,573
+3,576
+36% +$127K ﹤0.01% 1405
2015
Q1 		$365K Buy
9,997
+1,824
+22% +$66K ﹤0.01% 1508
2014
Q4 		$308K Buy
8,173
+53
+0.7% +$1.99K ﹤0.01% 1558
2014
Q3 		$310K Sell
8,120
-376
-4% -$15.1K ﹤0.01% 1530
2014
Q2 		$360K Buy
8,496
+157
+2% +$6.51K ﹤0.01% 1423
2014
Q1 		$342K Buy
8,339
+417
+5% +$16.8K ﹤0.01% 1385
2013
Q4 		$308K Sell
7,922
-5,896
-43% -$226K ﹤0.01% 1426
2013
Q3 		$521K Sell
13,818
-2,863
-17% -$107K 0.01% 1076
2013
Q2 		$612K Buy
+16,681
New +$633K 0.01% 928

Other funds holding NCV

Morgan Stanley
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
CPC
Congress Park Capital Saratoga Springs, New York $370M AUM 26.01% 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
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
SF
Summit Financial Parsippany, New Jersey $7.85B AUM 20.99% 1-Year Est. Return

Commonwealth Equity Services's NCV Position: Q3 2025 in Review

Commonwealth Equity Services sold out of Virtus Convertible & Income Fund (NCV) in Q3 2025, closing a stake of 35,139 shares — an estimated $499K sold.

Commonwealth Equity Services first reported a position in NCV in Q2 2013 and held it in 49 quarters. The position peaked at $2.23M in Q2 2018. 61 funds tracked by Wall St. Rank hold NCV as of Q3 2025.

  • Commonwealth Equity Services reported no remaining Virtus Convertible & Income Fund position as of Q3 2025 after selling out during the quarter.
  • Commonwealth Equity Services sold 35,139 Virtus Convertible & Income Fund shares in Q3 2025, an estimated $499K.
  • Commonwealth Equity Services first reported a position in Virtus Convertible & Income Fund in Q2 2013 and held it in 49 quarters.
  • Commonwealth Equity Services's Virtus Convertible & Income Fund position peaked at $2.23M in Q2 2018.
  • 61 funds tracked by Wall St. Rank held Virtus Convertible & Income Fund as of Q3 2025.

Based on Commonwealth Equity Services's 13F filing for Q3 2025, filed 22 Oct 2025.