PA
NCV

Parallel Advisors’s Virtus Convertible & Income Fund NCV Stock Holding History

Parallel Advisors’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
-36
Closed -$465 – 3658
2025
Q1 		$465 Sell
36
-1
-3% -$14 ﹤0.01% 3247
2024
Q4 		$507 Hold
37
– – ﹤0.01% 3224
2024
Q3 		$511 Hold
37
– – ﹤0.01% 3182
2024
Q2 		$477 Buy
+37
New +$474 ﹤0.01% 3103
2023
Q3 		– Sell
-16
Closed -$219 – 3451
2023
Q2 		$219 Buy
+16
New +$214 ﹤0.01% 3231

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

Parallel Advisors's NCV Position: Q2 2025 in Review

Parallel Advisors sold out of Virtus Convertible & Income Fund (NCV) in Q2 2025, closing a stake of 36 shares — an estimated $465 sold.

Parallel Advisors first reported a position in NCV in Q2 2023 and held it in 5 quarters. The position peaked at $511 in Q3 2024. 64 funds tracked by Wall St. Rank hold NCV as of Q2 2025.

  • Parallel Advisors reported no remaining Virtus Convertible & Income Fund position as of Q2 2025 after selling out during the quarter.
  • Parallel Advisors sold 36 Virtus Convertible & Income Fund shares in Q2 2025, an estimated $465.
  • Parallel Advisors first reported a position in Virtus Convertible & Income Fund in Q2 2023 and held it in 5 quarters.
  • Parallel Advisors's Virtus Convertible & Income Fund position peaked at $511 in Q3 2024.
  • 64 funds tracked by Wall St. Rank held Virtus Convertible & Income Fund as of Q2 2025.

Based on Parallel Advisors's 13F filing for Q2 2025, filed 8 Jul 2025.