MOS
NCV

MGO One Seven’s Virtus Convertible & Income Fund NCV Stock Holding History

MGO One Seven’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
-4,296
Closed -$59.6K – 1159
2024
Q4 		$59.6K Sell
4,296
-9
-0.2% -$128 ﹤0.01% 1054
2024
Q3 		$60.3K Buy
4,305
+105
+3% +$1.43K ﹤0.01% 975
2024
Q2 		$54.9K Sell
4,200
-1,409
-25% -$18.1K ﹤0.01% 951
2024
Q1 		$74.9K Sell
5,609
-215
-4% -$2.82K ﹤0.01% 884
2023
Q4 		$78.5K Buy
5,824
+661
+13% +$8.28K ﹤0.01% 879
2023
Q3 		$64.2K Buy
5,163
+1,146
+29% +$15.3K ﹤0.01% 815
2023
Q2 		$55.9K Buy
4,017
+1,011
+34% +$13.5K 0.01% 774
2023
Q1 		$40.4K Buy
3,006
+9
+0.3% +$132 ﹤0.01% 849
2022
Q4 		$40.8K Buy
2,997
+135
+5% +$1.88K ﹤0.01% 721
2022
Q3 		$36 Sell
2,862
-11
-0.4% -$167 ﹤0.01% 703
2022
Q2 		$42K Buy
+2,873
New +$48.1K 0.01% 630
2020
Q2 		– Sell
-2,585
Closed -$38K – 471
2020
Q1 		$38K Sell
2,585
-157
-6% -$3.3K 0.01% 388
2019
Q4 		$63K Hold
2,742
– – 0.02% 438
2019
Q3 		$62K Hold
2,742
– – 0.02% 431
2019
Q2 		$61K Hold
2,742
– – 0.02% 400
2019
Q1 		$71K Hold
2,742
– – 0.02% 409
2018
Q4 		$56K Buy
+2,742
New +$67.7K 0.02% 601

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 $38.8B AUM 21.88% 1-Year Est. Return
WAM
WNY Asset Management Williamsville, New York $967M AUM

MGO One Seven's NCV Position: Q1 2025 in Review

MGO One Seven sold out of Virtus Convertible & Income Fund (NCV) in Q1 2025, closing a stake of 4,296 shares — an estimated $59.6K sold.

MGO One Seven first reported a position in NCV in Q4 2018 and held it in 17 quarters. The position peaked at $78.5K in Q4 2023. 56 funds tracked by Wall St. Rank hold NCV as of Q1 2025.

  • MGO One Seven reported no remaining Virtus Convertible & Income Fund position as of Q1 2025 after selling out during the quarter.
  • MGO One Seven sold 4,296 Virtus Convertible & Income Fund shares in Q1 2025, an estimated $59.6K.
  • MGO One Seven first reported a position in Virtus Convertible & Income Fund in Q4 2018 and held it in 17 quarters.
  • MGO One Seven's Virtus Convertible & Income Fund position peaked at $78.5K in Q4 2023.
  • 56 funds tracked by Wall St. Rank held Virtus Convertible & Income Fund as of Q1 2025.

Based on MGO One Seven's 13F filing for Q1 2025, filed 8 May 2025.