Jones Financial Companies
NCV

Jones Financial Companies’s Virtus Convertible & Income Fund NCV Stock Holding History

Jones Financial Companies’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
-285
Closed -$3.96K – 3805
2024
Q4 		$3.96K Buy
+285
New +$4.04K ﹤0.01% 2822

Other funds holding NCV

Morgan Stanley
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
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.79% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.66% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
WAM
WNY Asset Management Williamsville, New York $967M AUM

Jones Financial Companies's NCV Position: Q1 2025 in Review

Jones Financial Companies sold out of Virtus Convertible & Income Fund (NCV) in Q1 2025, closing a stake of 285 shares — an estimated $3.96K sold.

Jones Financial Companies first reported a position in NCV in Q4 2024 and held it in 1 quarter. The position peaked at $3.96K in Q4 2024. 56 funds tracked by Wall St. Rank hold NCV as of Q1 2025.

  • Jones Financial Companies reported no remaining Virtus Convertible & Income Fund position as of Q1 2025 after selling out during the quarter.
  • Jones Financial Companies sold 285 Virtus Convertible & Income Fund shares in Q1 2025, an estimated $3.96K.
  • Jones Financial Companies first reported a position in Virtus Convertible & Income Fund in Q4 2024 and held it in 1 quarter.
  • Jones Financial Companies's Virtus Convertible & Income Fund position peaked at $3.96K in Q4 2024.
  • 56 funds tracked by Wall St. Rank held Virtus Convertible & Income Fund as of Q1 2025.

Based on Jones Financial Companies's 13F filing for Q1 2025, filed 16 May 2025.