Graves Light Lenhart Wealth’s Virtus Convertible & Income Fund NCV Stock Holding History

Graves Light Lenhart Wealth’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	-2,550	Closed	-$35.4K	–	189
2024 Q4	$35.4K	Hold	2,550	–	–	﹤0.01%	185
2024 Q3	$35.7K	Hold	2,550	–	–	﹤0.01%	190
2024 Q2	$33.5K	Sell	2,550 -447	-15%	-$5.73K	﹤0.01%	182
2024 Q1	$40K	Hold	2,997	–	–	﹤0.01%	185
2023 Q4	$40.4K	Hold	2,997	–	–	0.01%	181
2023 Q3	$36.3K	Hold	2,997	–	–	﹤0.01%	177
2023 Q2	$41.7K	Hold	2,997	–	–	0.01%	186
2023 Q1	$40.3K	Hold	2,997	–	–	0.01%	176
2022 Q4	$40.8K	Sell	2,997 -145	-5%	-$2.02K	0.01%	169
2022 Q3	$40K	Hold	3,142	–	–	0.01%	169
2022 Q2	$46K	Hold	3,142	–	–	0.01%	316
2022 Q1	$63K	Hold	3,142	–	–	0.01%	325
2021 Q4	$73K	Hold	3,142	–	–	0.01%	352
2021 Q3	$75K	Hold	3,142	–	–	0.01%	318
2021 Q2	$77K	Hold	3,142	–	–	0.01%	324
2021 Q1	$71K	Hold	3,142	–	–	0.01%	331
2020 Q4	$72K	Hold	3,142	–	–	0.01%	315
2020 Q3	$58K	Sell	3,142 -320	-9%	-$5.99K	0.01%	166
2020 Q2	$61K	Hold	3,462	–	–	0.01%	162
2020 Q1	$52K	Hold	3,462	–	–	0.01%	152
2019 Q4	$80K	Hold	3,462	–	–	0.02%	177
2019 Q3	$78K	Buy	+3,462	New	+$79.2K	0.02%	174
2019 Q2	–	Sell	-3,462	Closed	-$89.7K	–	166
2019 Q1	$89.7K	Hold	3,462	–	–	0.02%	155
2018 Q4	$72K	Buy	+3,462	New	+$85.5K	0.02%	148

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 $43.3B AUM 29.3% 1-Year Est. Return

WAM

WNY Asset Management Williamsville, New York $967M AUM

Graves Light Lenhart Wealth's NCV Position: Q1 2025 in Review

Graves Light Lenhart Wealth sold out of Virtus Convertible & Income Fund (NCV) in Q1 2025, closing a stake of 2,550 shares — an estimated $35.4K sold.

Graves Light Lenhart Wealth first reported a position in NCV in Q4 2018 and held it in 24 quarters. The position peaked at $89.7K in Q1 2019. 56 funds tracked by Wall St. Rank hold NCV as of Q1 2025.

Graves Light Lenhart Wealth reported no remaining Virtus Convertible & Income Fund position as of Q1 2025 after selling out during the quarter.
Graves Light Lenhart Wealth sold 2,550 Virtus Convertible & Income Fund shares in Q1 2025, an estimated $35.4K.
Graves Light Lenhart Wealth first reported a position in Virtus Convertible & Income Fund in Q4 2018 and held it in 24 quarters.
Graves Light Lenhart Wealth's Virtus Convertible & Income Fund position peaked at $89.7K in Q1 2019.
56 funds tracked by Wall St. Rank held Virtus Convertible & Income Fund as of Q1 2025.

Based on Graves Light Lenhart Wealth's 13F filing for Q1 2025, filed 9 Apr 2025.