OC
NCV

Oppenheimer & Co’s Virtus Convertible & Income Fund NCV Stock Holding History

Oppenheimer & Co’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
-6,305
Closed -$87.5K – 1631
2024
Q4 		$87.5K Buy
+6,305
New +$89.3K ﹤0.01% 1511
2024
Q3 		– Sell
-2,930
Closed -$38.3K – 1560
2024
Q2 		$38.3K Sell
2,930
-403
-12% -$5.17K ﹤0.01% 1410
2024
Q1 		$44.5K Sell
3,333
-250
-7% -$3.28K ﹤0.01% 1412
2023
Q4 		$48.3K Buy
+3,583
New +$44.9K ﹤0.01% 1351

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

Oppenheimer & Co's NCV Position: Q1 2025 in Review

Oppenheimer & Co sold out of Virtus Convertible & Income Fund (NCV) in Q1 2025, closing a stake of 6,305 shares — an estimated $87.5K sold.

Oppenheimer & Co first reported a position in NCV in Q4 2023 and held it in 4 quarters. The position peaked at $87.5K in Q4 2024. 56 funds tracked by Wall St. Rank hold NCV as of Q1 2025.

  • Oppenheimer & Co reported no remaining Virtus Convertible & Income Fund position as of Q1 2025 after selling out during the quarter.
  • Oppenheimer & Co sold 6,305 Virtus Convertible & Income Fund shares in Q1 2025, an estimated $87.5K.
  • Oppenheimer & Co first reported a position in Virtus Convertible & Income Fund in Q4 2023 and held it in 4 quarters.
  • Oppenheimer & Co's Virtus Convertible & Income Fund position peaked at $87.5K in Q4 2024.
  • 56 funds tracked by Wall St. Rank held Virtus Convertible & Income Fund as of Q1 2025.

Based on Oppenheimer & Co's 13F filing for Q1 2025, filed 23 Apr 2025.