PAS
NCV

Park Avenue Securities’s Virtus Convertible & Income Fund NCV Stock Holding History

Park Avenue Securities’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
2026
Q2 		$1.45M Sell
82,281
-2,339
-3% -$39.5K 0.01% 797
2026
Q1 		$1.26M Sell
84,620
-1,444
-2% -$22.8K 0.01% 718
2025
Q4 		$1.3M Sell
86,064
-1,398
-2% -$21.4K 0.01% 689
2025
Q3 		$1.31M Buy
+87,462
New +$1.28M 0.01% 761
2025
Q1 		– Sell
-104,668
Closed -$1.45M – 1408
2024
Q4 		$1.45M Buy
104,668
+3,812
+4% +$54K 0.01% 591
2024
Q3 		$1.41M Buy
100,856
+3,195
+3% +$43.5K 0.02% 540
2024
Q2 		$1.28M Buy
97,661
+2,487
+3% +$31.9K 0.02% 557
2024
Q1 		$1.27M Sell
95,174
-2,904
-3% -$38.1K 0.02% 565
2023
Q4 		$1.32M Buy
98,078
+11,247
+13% +$141K 0.02% 510
2023
Q3 		$1.08M Buy
86,831
+7,009
+9% +$93.4K 0.02% 530
2023
Q2 		$1.11M Buy
79,822
+921
+1% +$12.3K 0.02% 454
2023
Q1 		$1.06M Sell
78,901
-5,412
-6% -$79.2K 0.02% 442
2022
Q4 		$1.15M Sell
84,313
-834
-1% -$11.6K 0.02% 467
2022
Q3 		$1.09M Buy
85,147
+81,247
+2,083% +$1.23M 0.02% 422
2022
Q2 		$57K Buy
+3,900
New +$65.2K ﹤0.01% 1108

Other funds holding NCV

CPC
Congress Park Capital Saratoga Springs, New York $370M AUM 26.01% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
TJHA
Thomas J. Herzfeld Advisors Miami Beach, Florida $326M AUM 0.12% 1-Year Est. Return
SF
Summit Financial Parsippany, New Jersey $9.12B AUM 27.44% 1-Year Est. Return
NA
NewEdge Advisors New Orleans, Louisiana $33.6B AUM 31.03% 1-Year Est. Return
CA
CoreCap Advisors Southfield, Michigan $3.39B AUM 31.21% 1-Year Est. Return
WCL
Wealth Care LLC Merritt Island, Florida $123M AUM
KAS
Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

Park Avenue Securities's NCV Position: Q2 2026 in Review

Park Avenue Securities reduced its Virtus Convertible & Income Fund (NCV) stake by 2.8% in Q2 2026, selling an estimated $39.5K and leaving 82,281 shares worth $1.45M. The position accounts for 0.01% of the portfolio, ranked #797.

Park Avenue Securities first reported a position in NCV in Q2 2022 and has held it in 15 quarters since. The position peaked at $1.45M in Q4 2024. 43 funds tracked by Wall St. Rank hold NCV as of Q2 2026.

  • Park Avenue Securities held 82,281 shares of Virtus Convertible & Income Fund worth $1.45M as of Q2 2026.
  • Park Avenue Securities sold 2,339 Virtus Convertible & Income Fund shares in Q2 2026, an estimated $39.5K.
  • Virtus Convertible & Income Fund made up 0.01% of Park Avenue Securities's portfolio in Q2 2026, its #797 holding.
  • Park Avenue Securities first reported a position in Virtus Convertible & Income Fund in Q2 2022 and has held it in 15 quarters since.
  • Park Avenue Securities's Virtus Convertible & Income Fund position peaked at $1.45M in Q4 2024.
  • 43 funds tracked by Wall St. Rank held Virtus Convertible & Income Fund as of Q2 2026.

Based on Park Avenue Securities's 13F filing for Q2 2026, filed 20 Jul 2026.