Pathstone Holdings’s Virtus Convertible & Income Fund NCV Stock Holding History

Pathstone Holdings’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	–	Sell	-31,460	Closed	-$468K	–	2395
2026 Q1	$468K	Buy	31,460 +9,290	+42%	+$146K	﹤0.01%	1777
2025 Q4	$336K	Buy	+22,170	New	+$340K	﹤0.01%	1915
2025 Q3	–	Sell	-234,034	Closed	-$3.32M	–	2381
2025 Q2	$3.32M	Buy	+234,034	New	+$3.08M	0.01%	721
2025 Q1	–	Sell	-187,909	Closed	-$2.61M	–	2345
2024 Q4	$2.61M	Sell	187,909 -31,175	-14%	-$442K	0.01%	834
2024 Q3	$3.07M	Sell	219,084 -96,639	-31%	-$1.31M	0.01%	756
2024 Q2	$4.13M	Buy	315,723 +9,803	+3%	+$126K	0.02%	599
2024 Q1	$4.09M	Buy	305,920 +54,260	+22%	+$712K	0.02%	583
2023 Q4	$3.39M	Buy	+251,660	New	+$3.15M	0.02%	545

Other funds holding NCV

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

CPC

Congress Park Capital Saratoga Springs, New York $370M AUM 26.01% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return

PCM

Penserra Capital Management Orinda, California $13B AUM 71.84% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

SCM

Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Pathstone Holdings's NCV Position: Q2 2026 in Review

Pathstone Holdings sold out of Virtus Convertible & Income Fund (NCV) in Q2 2026, closing a stake of 31,460 shares — an estimated $468K sold.

Pathstone Holdings first reported a position in NCV in Q4 2023 and held it in 8 quarters. The position peaked at $4.13M in Q2 2024. 58 funds tracked by Wall St. Rank hold NCV as of Q2 2026.

Pathstone Holdings reported no remaining Virtus Convertible & Income Fund position as of Q2 2026 after selling out during the quarter.
Pathstone Holdings sold 31,460 Virtus Convertible & Income Fund shares in Q2 2026, an estimated $468K.
Pathstone Holdings first reported a position in Virtus Convertible & Income Fund in Q4 2023 and held it in 8 quarters.
Pathstone Holdings's Virtus Convertible & Income Fund position peaked at $4.13M in Q2 2024.
58 funds tracked by Wall St. Rank held Virtus Convertible & Income Fund as of Q2 2026.

Based on Pathstone Holdings's 13F filing for Q2 2026, filed 13 Aug 2026.