PWMAI
NCV

PENSION & WEALTH MANAGEMENT ADVISORS, INC.’s Virtus Convertible & Income Fund NCV Stock Holding History

PENSION & WEALTH MANAGEMENT ADVISORS, INC.’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 		$1.64K Hold
93
– – ﹤0.01% 504
2026
Q1 		$1.38K Hold
93
– – ﹤0.01% 477
2025
Q4 		$1.41K Buy
+93
New +$1.43K ﹤0.01% 485

Other funds holding NCV

CPC
Congress Park Capital Saratoga Springs, New York $370M AUM 26.01% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
PAS
Park Avenue Securities New York $16B AUM 26.77% 1-Year Est. Return
CA
CoreCap Advisors Southfield, Michigan $3.39B AUM 31.21% 1-Year Est. Return
WCL
Wealth Care LLC Merritt Island, Florida $123M AUM
KAS
Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return
BBPWM
Blue Bell Private Wealth Management Blue Bell, Pennsylvania $802M AUM 22.13% 1-Year Est. Return
CL
Choreo LLC Rockford, Illinois $9.11B AUM 26.3% 1-Year Est. Return
Lido Advisors
Lido Advisors Los Angeles, California $36.8B AUM 26.6% 1-Year Est. Return

PENSION & WEALTH MANAGEMENT ADVISORS, INC.'s NCV Position: Q2 2026 in Review

PENSION & WEALTH MANAGEMENT ADVISORS, INC. held its Virtus Convertible & Income Fund (NCV) position steady in Q2 2026 at 93 shares worth $1.64K. The position accounts for ﹤0.01% of the portfolio, ranked #504.

PENSION & WEALTH MANAGEMENT ADVISORS, INC. first reported a position in NCV in Q4 2025 and has held it in 3 quarters since. 33 funds tracked by Wall St. Rank hold NCV as of Q2 2026.

  • PENSION & WEALTH MANAGEMENT ADVISORS, INC. held 93 shares of Virtus Convertible & Income Fund worth $1.64K as of Q2 2026.
  • PENSION & WEALTH MANAGEMENT ADVISORS, INC. left its Virtus Convertible & Income Fund share count unchanged in Q2 2026.
  • Virtus Convertible & Income Fund made up ﹤0.01% of PENSION & WEALTH MANAGEMENT ADVISORS, INC.'s portfolio in Q2 2026, its #504 holding.
  • PENSION & WEALTH MANAGEMENT ADVISORS, INC. first reported a position in Virtus Convertible & Income Fund in Q4 2025 and has held it in 3 quarters since.
  • 33 funds tracked by Wall St. Rank held Virtus Convertible & Income Fund as of Q2 2026.

Based on PENSION & WEALTH MANAGEMENT ADVISORS, INC.'s 13F filing for Q2 2026, filed 7 Aug 2026.