ICMP
NCV

Integrated Capital Management (Pennsylvania)’s Virtus Convertible & Income Fund NCV Stock Holding History

Integrated Capital Management (Pennsylvania)’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 		$252K Sell
14,301
-1,955
-12% -$33K 0.18% 35
2026
Q1 		$242K Sell
16,256
-876
-5% -$13.8K 0.16% 42
2025
Q4 		$260K Buy
17,132
+120
+0.7% +$1.84K 0.17% 45
2025
Q3 		$255K Sell
17,012
-4,145
-20% -$60.5K 0.18% 44
2025
Q2 		$300K Buy
+21,157
New +$279K 0.23% 36
2025
Q1 		– Sell
-19,515
Closed -$271K – 72
2024
Q4 		$271K Sell
19,515
-544
-3% -$7.71K 0.21% 33
2024
Q3 		$281K Buy
20,059
+1,579
+9% +$21.5K 0.22% 33
2024
Q2 		$242K Buy
18,480
+4,249
+30% +$54.5K 0.19% 36
2024
Q1 		$190K Buy
14,231
+887
+7% +$11.6K 0.16% 46
2023
Q4 		$180K Sell
13,344
-502
-4% -$6.29K 0.15% 41
2023
Q3 		$172K Buy
13,846
+1,733
+14% +$23.1K 0.15% 37
2023
Q2 		$169K Sell
12,113
-1,752
-13% -$23.4K 0.15% 42
2023
Q1 		$166K Buy
13,865
+2,370
+21% +$34.7K 0.15% 36
2022
Q4 		$158K Sell
11,495
-383
-3% -$5.35K 0.15% 43
2022
Q3 		$152K Buy
+11,878
New +$180K 0.15% 50

Other funds holding NCV

CPC
Congress Park Capital Saratoga Springs, New York $370M AUM 26.01% 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
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
MFG
Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return
EGA
E&G Advisors Houston, Texas $518M AUM 33.05% 1-Year Est. Return
AW
Alteri Wealth Westlake Village, California $362M AUM 47.63% 1-Year Est. Return
SFS
Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return

Integrated Capital Management (Pennsylvania)'s NCV Position: Q2 2026 in Review

Integrated Capital Management (Pennsylvania) reduced its Virtus Convertible & Income Fund (NCV) stake by 12% in Q2 2026, selling an estimated $33K and leaving 14,301 shares worth $252K. The position accounts for 0.18% of the portfolio, ranked #35.

Integrated Capital Management (Pennsylvania) first reported a position in NCV in Q3 2022 and has held it in 15 quarters since. The position peaked at $300K in Q2 2025. 19 funds tracked by Wall St. Rank hold NCV as of Q2 2026.

  • Integrated Capital Management (Pennsylvania) held 14,301 shares of Virtus Convertible & Income Fund worth $252K as of Q2 2026.
  • Integrated Capital Management (Pennsylvania) sold 1,955 Virtus Convertible & Income Fund shares in Q2 2026, an estimated $33K.
  • Virtus Convertible & Income Fund made up 0.18% of Integrated Capital Management (Pennsylvania)'s portfolio in Q2 2026, its #35 holding.
  • Integrated Capital Management (Pennsylvania) first reported a position in Virtus Convertible & Income Fund in Q3 2022 and has held it in 15 quarters since.
  • Integrated Capital Management (Pennsylvania)'s Virtus Convertible & Income Fund position peaked at $300K in Q2 2025.
  • 19 funds tracked by Wall St. Rank held Virtus Convertible & Income Fund as of Q2 2026.

Based on Integrated Capital Management (Pennsylvania)'s 13F filing for Q2 2026, filed 7 Jul 2026.