Garden State Investment Advisory Services’s Virtus Convertible & Income Fund NCV Stock Holding History

Garden State Investment Advisory 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 Q1	–	Sell	-6,986	Closed	-$97K	–	302
2024 Q4	$97K	Sell	6,986 -80	-1%	-$1.13K	0.03%	256
2024 Q3	$98.9K	Sell	7,066 -456	-6%	-$6.2K	0.03%	226
2024 Q2	$98.4K	Buy	7,522 +23	+0.3%	+$295	0.03%	224
2024 Q1	$99K	Buy	7,499 +29	+0.4%	+$381	0.04%	211
2023 Q4	$101K	Buy	7,470 +23	+0.3%	+$288	0.04%	218
2023 Q3	$92.6K	Buy	7,447 +19	+0.3%	+$253	0.04%	194
2023 Q2	$103K	Buy	7,428 +21	+0.3%	+$280	0.04%	211
2023 Q1	$99.5K	Sell	7,407 -118	-2%	-$1.73K	0.04%	199
2022 Q4	$102K	Buy	+7,525	New	+$105K	0.06%	183

Other funds holding NCV

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

PCM

Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

WAM

WNY Asset Management Williamsville, New York $967M AUM

Garden State Investment Advisory Services's NCV Position: Q1 2025 in Review

Garden State Investment Advisory Services sold out of Virtus Convertible & Income Fund (NCV) in Q1 2025, closing a stake of 6,986 shares — an estimated $97K sold.

Garden State Investment Advisory Services first reported a position in NCV in Q4 2022 and held it in 9 quarters. The position peaked at $103K in Q2 2023. 56 funds tracked by Wall St. Rank hold NCV as of Q1 2025.

Garden State Investment Advisory Services reported no remaining Virtus Convertible & Income Fund position as of Q1 2025 after selling out during the quarter.
Garden State Investment Advisory Services sold 6,986 Virtus Convertible & Income Fund shares in Q1 2025, an estimated $97K.
Garden State Investment Advisory Services first reported a position in Virtus Convertible & Income Fund in Q4 2022 and held it in 9 quarters.
Garden State Investment Advisory Services's Virtus Convertible & Income Fund position peaked at $103K in Q2 2023.
56 funds tracked by Wall St. Rank held Virtus Convertible & Income Fund as of Q1 2025.

Based on Garden State Investment Advisory Services's 13F filing for Q1 2025, filed 15 May 2025.