JP Morgan Chase
NCV

JP Morgan Chase’s Virtus Convertible & Income Fund NCV Stock Holding History

JP Morgan Chase’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
Q2 		– Sell
-5
Closed -$65 – 7454
2025
Q1 		$65 Sell
5
-1,220
-100% -$16.8K ﹤0.01% 6936
2024
Q4 		$17K Buy
+1,225
New +$17.4K ﹤0.01% 6284
2023
Q3 		– Sell
-22,568
Closed -$314K – 7636
2023
Q2 		$314K Buy
22,568
+7,518
+50% +$100K ﹤0.01% 4789
2023
Q1 		$203K Buy
+15,050
New +$220K ﹤0.01% 5056
2017
Q1 		– Sell
-733
Closed -$19K – 5173
2016
Q4 		$19K Buy
+733
New +$19K ﹤0.01% 4711

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
CPC
Congress Park Capital Saratoga Springs, New York $370M AUM 26.01% 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
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Pathstone Holdings
Pathstone Holdings Englewood, New Jersey $25.1B AUM 22.95% 1-Year Est. Return
CA
Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 1-Year Est. Return

JP Morgan Chase's NCV Position: Q2 2025 in Review

JP Morgan Chase sold out of Virtus Convertible & Income Fund (NCV) in Q2 2025, closing a stake of 5 shares — an estimated $65 sold.

JP Morgan Chase first reported a position in NCV in Q4 2016 and held it in 5 quarters. The position peaked at $314K in Q2 2023. 64 funds tracked by Wall St. Rank hold NCV as of Q2 2025.

  • JP Morgan Chase reported no remaining Virtus Convertible & Income Fund position as of Q2 2025 after selling out during the quarter.
  • JP Morgan Chase sold 5 Virtus Convertible & Income Fund shares in Q2 2025, an estimated $65.
  • JP Morgan Chase first reported a position in Virtus Convertible & Income Fund in Q4 2016 and held it in 5 quarters.
  • JP Morgan Chase's Virtus Convertible & Income Fund position peaked at $314K in Q2 2023.
  • 64 funds tracked by Wall St. Rank held Virtus Convertible & Income Fund as of Q2 2025.

Based on JP Morgan Chase's 13F filing for Q2 2025, filed 12 Aug 2025.