HighTower Advisors’s Virtus Convertible & Income Fund NCV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-13,020
| Closed | -$197K | – | 3893 |
|
|
2025
Q4 | $197K | Sell |
13,020
-2,501
| -16% | -$38.3K | ﹤0.01% | 3383 |
|
|
2025
Q3 | $233K | Sell |
15,521
-1,046
| -6% | -$15.3K | ﹤0.01% | 3240 |
|
|
2025
Q2 | $235K | Sell |
16,567
-339
| -2% | -$4.47K | ﹤0.01% | 3142 |
|
|
2025
Q1 | $219K | Sell |
16,906
-6,747
| -29% | -$93K | ﹤0.01% | 3111 |
|
|
2024
Q4 | $328K | Sell |
23,653
-2,175
| -8% | -$30.8K | ﹤0.01% | 2820 |
|
|
2024
Q3 | $366K | Sell |
25,828
-411
| -2% | -$5.59K | ﹤0.01% | 2653 |
|
|
2024
Q2 | $340K | Buy |
26,239
+16,929
| +182% | +$217K | ﹤0.01% | 2617 |
|
|
2024
Q1 | $125K | Sell |
9,310
-14,093
| -60% | -$185K | ﹤0.01% | 3105 |
|
|
2023
Q4 | $317K | Buy |
23,403
+18,881
| +418% | +$236K | ﹤0.01% | 2665 |
|
|
2023
Q3 | $56K | Buy |
4,522
+514
| +13% | +$6.85K | ﹤0.01% | 3207 |
|
|
2023
Q2 | $56K | Buy |
4,008
+14
| +0.4% | +$187 | ﹤0.01% | 3153 |
|
|
2023
Q1 | $54K | Buy |
3,994
+15
| +0.4% | +$219 | ﹤0.01% | 3040 |
|
|
2022
Q4 | $54K | Buy |
3,979
+15
| +0.4% | +$209 | ﹤0.01% | 3019 |
|
|
2022
Q3 | $50K | Buy |
3,964
+14
| +0.4% | +$212 | ﹤0.01% | 2885 |
|
|
2022
Q2 | $59K | Sell |
3,950
-465
| -11% | -$7.78K | ﹤0.01% | 2889 |
|
|
2022
Q1 | $90K | Sell |
4,415
-69
| -2% | -$1.42K | ﹤0.01% | 3010 |
|
|
2021
Q4 | $106K | Buy |
4,484
+96
| +2% | +$2.31K | ﹤0.01% | 2909 |
|
|
2021
Q3 | $106K | Sell |
4,388
-12,618
| -74% | -$307K | ﹤0.01% | 2839 |
|
|
2021
Q2 | $419K | Buy |
17,006
+388
| +2% | +$9.04K | ﹤0.01% | 2157 |
|
|
2021
Q1 | $377K | Buy |
16,618
+488
| +3% | +$11.3K | ﹤0.01% | 2146 |
|
|
2020
Q4 | $371K | Buy |
16,130
+12,327
| +324% | +$253K | ﹤0.01% | 1795 |
|
|
2020
Q3 | $69K | Sell |
3,803
-1,911
| -33% | -$35.8K | ﹤0.01% | 2279 |
|
|
2020
Q2 | $100K | Sell |
5,714
-231
| -4% | -$3.77K | ﹤0.01% | 2121 |
|
|
2020
Q1 | $89K | Buy |
+5,945
| New | +$125K | ﹤0.01% | 1953 |
|
|
2019
Q4 | – | Sell |
-6,111
| Closed | -$137K | – | 2484 |
|
|
2019
Q3 | $137K | Buy |
6,111
+63
| +1% | +$1.44K | ﹤0.01% | 2130 |
|
|
2019
Q2 | $137K | Sell |
6,048
-638
| -10% | -$14.8K | ﹤0.01% | 2123 |
|
|
2019
Q1 | $174K | Buy |
6,686
+18
| +0.3% | +$445 | ﹤0.01% | 1984 |
|
|
2018
Q4 | $137K | Buy |
6,668
+786
| +13% | +$19.4K | ﹤0.01% | 1913 |
|
|
2018
Q3 | $163K | Hold |
5,882
| – | – | ﹤0.01% | 1994 |
|
|
2018
Q2 | $164K | Sell |
5,882
-25
| -0.4% | -$687 | ﹤0.01% | 1943 |
|
|
2018
Q1 | $159K | Sell |
5,907
-270
| -4% | -$7.51K | ﹤0.01% | 1917 |
|
|
2017
Q4 | $175K | Sell |
6,177
-2,966
| -32% | -$83.7K | ﹤0.01% | 1946 |
|
|
2017
Q3 | $260K | Sell |
9,143
-1,266
| -12% | -$35.7K | ﹤0.01% | 1761 |
|
|
2017
Q2 | $291K | Buy |
10,409
+7,031
| +208% | +$195K | ﹤0.01% | 1641 |
|
|
2017
Q1 | $92K | Buy |
+3,378
| New | +$90.4K | ﹤0.01% | 1880 |
|
Other funds holding NCV
CPC
SCM
AAM
GC
PCM
PAG
HighTower Advisors's NCV Position: Q1 2026 in Review
HighTower Advisors sold out of Virtus Convertible & Income Fund (NCV) in Q1 2026, closing a stake of 13,020 shares — an estimated $197K sold.
HighTower Advisors first reported a position in NCV in Q1 2017 and held it in 35 quarters. The position peaked at $419K in Q2 2021. 59 funds tracked by Wall St. Rank hold NCV as of Q1 2026.
- HighTower Advisors reported no remaining Virtus Convertible & Income Fund position as of Q1 2026 after selling out during the quarter.
- HighTower Advisors sold 13,020 Virtus Convertible & Income Fund shares in Q1 2026, an estimated $197K.
- HighTower Advisors first reported a position in Virtus Convertible & Income Fund in Q1 2017 and held it in 35 quarters.
- HighTower Advisors's Virtus Convertible & Income Fund position peaked at $419K in Q2 2021.
- 59 funds tracked by Wall St. Rank held Virtus Convertible & Income Fund as of Q1 2026.
Based on HighTower Advisors's 13F filing for Q1 2026, filed 5 May 2026.