Melfa Wealth Management’s Virtus Convertible & Income Fund NCV Stock Holding History

Melfa Wealth Management’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	-8,406	Closed	-$117K	–	202
2024 Q4	$117K	Hold	8,406	–	–	0.08%	192
2024 Q3	$118K	Hold	8,406	–	–	0.08%	190
2024 Q2	$110K	Sell	8,406 -645	-7%	-$8.27K	0.08%	191
2024 Q1	$121K	Hold	9,051	–	–	0.09%	184
2023 Q4	$122K	Hold	9,051	–	–	0.11%	133
2023 Q3	$113K	Hold	9,051	–	–	0.12%	128
2023 Q2	$126K	Hold	9,051	–	–	0.13%	129
2023 Q1	$122K	Sell	9,051 -8,125	-47%	-$119K	0.12%	128
2022 Q4	$234K	Buy	+17,176	New	+$240K	0.24%	95

Other funds holding NCV

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 San Diego, California $377B AUM 19.32% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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 Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

WAM

WNY Asset Management Williamsville, New York $967M AUM

Melfa Wealth Management's NCV Position: Q1 2025 in Review

Melfa Wealth Management sold out of Virtus Convertible & Income Fund (NCV) in Q1 2025, closing a stake of 8,406 shares — an estimated $117K sold.

Melfa Wealth Management first reported a position in NCV in Q4 2022 and held it in 9 quarters. The position peaked at $234K in Q4 2022. 56 funds tracked by Wall St. Rank hold NCV as of Q1 2025.

Melfa Wealth Management reported no remaining Virtus Convertible & Income Fund position as of Q1 2025 after selling out during the quarter.
Melfa Wealth Management sold 8,406 Virtus Convertible & Income Fund shares in Q1 2025, an estimated $117K.
Melfa Wealth Management first reported a position in Virtus Convertible & Income Fund in Q4 2022 and held it in 9 quarters.
Melfa Wealth Management's Virtus Convertible & Income Fund position peaked at $234K in Q4 2022.
56 funds tracked by Wall St. Rank held Virtus Convertible & Income Fund as of Q1 2025.

Based on Melfa Wealth Management's 13F filing for Q1 2025, filed 2 May 2025.