JPLA
NCV

Joseph P. Lucia & Associates’s Virtus Convertible & Income Fund NCV Stock Holding History

Joseph P. Lucia & Associates’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
-6,932
Closed -$96.2K – 149
2024
Q4 		$96.2K Sell
6,932
-1,225
-15% -$17.4K 0.04% 144
2024
Q3 		$114K Sell
8,157
-1,715
-17% -$23.3K 0.05% 135
2024
Q2 		$129K Sell
9,872
-325
-3% -$4.17K 0.07% 118
2024
Q1 		$136K Hold
10,197
– – 0.07% 120
2023
Q4 		$137K Hold
10,197
– – 0.09% 114
2023
Q3 		$127K Sell
10,197
-3,185
-24% -$42.4K 0.09% 106
2023
Q2 		$186K Hold
13,382
– – 0.12% 113
2023
Q1 		$180K Hold
13,382
– – 0.13% 116
2022
Q4 		$182K Sell
13,382
-329
-2% -$4.59K 0.14% 111
2022
Q3 		$175K Hold
13,711
– – 0.14% 106
2022
Q2 		$202K Sell
13,711
-1,000
-7% -$16.7K 0.14% 100
2022
Q1 		$296K Sell
14,711
-1,312
-8% -$26.9K 0.18% 89
2021
Q4 		$374K Sell
16,023
-125
-0.8% -$3K 0.24% 87
2021
Q3 		$385K Sell
16,148
-375
-2% -$9.12K 0.23% 90
2021
Q2 		$406K Sell
16,523
-750
-4% -$17.5K 0.24% 91
2021
Q1 		$391K Hold
17,273
– – 0.17% 87
2020
Q4 		$397K Sell
17,273
-2,973
-15% -$60.9K 0.28% 75
2020
Q3 		$371K Sell
20,246
-867
-4% -$16.2K 0.35% 68
2020
Q2 		$370K Sell
21,113
-1,375
-6% -$22.4K 0.33% 69
2020
Q1 		$336K Sell
22,488
-485
-2% -$10.2K 0.37% 63
2019
Q4 		$528K Sell
22,973
-802
-3% -$18.2K 0.48% 51
2019
Q3 		$536K Buy
23,775
+618
+3% +$14.1K 0.55% 48
2019
Q2 		$523K Sell
23,157
-1,566
-6% -$36.3K 0.55% 49
2019
Q1 		$16.2K Buy
+24,723
New +$611K 1.21% 25

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 $377B AUM 19.32% 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 0.66% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $43.3B AUM 29.3% 1-Year Est. Return
WAM
WNY Asset Management Williamsville, New York $967M AUM

Joseph P. Lucia & Associates's NCV Position: Q1 2025 in Review

Joseph P. Lucia & Associates sold out of Virtus Convertible & Income Fund (NCV) in Q1 2025, closing a stake of 6,932 shares — an estimated $96.2K sold.

Joseph P. Lucia & Associates first reported a position in NCV in Q1 2019 and held it in 24 quarters. The position peaked at $536K in Q3 2019. 56 funds tracked by Wall St. Rank hold NCV as of Q1 2025.

  • Joseph P. Lucia & Associates reported no remaining Virtus Convertible & Income Fund position as of Q1 2025 after selling out during the quarter.
  • Joseph P. Lucia & Associates sold 6,932 Virtus Convertible & Income Fund shares in Q1 2025, an estimated $96.2K.
  • Joseph P. Lucia & Associates first reported a position in Virtus Convertible & Income Fund in Q1 2019 and held it in 24 quarters.
  • Joseph P. Lucia & Associates's Virtus Convertible & Income Fund position peaked at $536K in Q3 2019.
  • 56 funds tracked by Wall St. Rank held Virtus Convertible & Income Fund as of Q1 2025.

Based on Joseph P. Lucia & Associates's 13F filing for Q1 2025, filed 14 May 2025.