PCM
NCV

Penserra Capital Management’s Virtus Convertible & Income Fund NCV Stock Holding History

Penserra Capital Management’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
Q1 		$5.63M Sell
378,576
-288,548
-43% -$4.55M 0.07% 267
2025
Q4 		$10.1M Buy
667,124
+45,726
+7% +$701K 0.12% 182
2025
Q3 		$9.32M Buy
621,398
+1,724
+0.3% +$25.1K 0.11% 203
2025
Q2 		$8.8M Buy
619,674
+18,299
+3% +$241K 0.12% 197
2025
Q1 		$7.78M Buy
+601,375
New +$8.29M 0.14% 171
2024
Q4 		– Sell
-641,033
Closed -$8.97M – 1167
2024
Q3 		$8.97M Buy
+641,033
New +$8.72M 0.19% 114
2022
Q3 		– Sell
-520,026
Closed -$7.65M – 1125
2022
Q2 		$7.65M Sell
520,026
-8,640
-2% -$145K 0.21% 106
2022
Q1 		$10.6M Buy
528,666
+90
+0% +$1.85K 0.25% 87
2021
Q4 		$12.3M Buy
528,576
+7,330
+1% +$176K 0.26% 93
2021
Q3 		$12.4M Sell
521,246
-159,023
-23% -$3.87M 0.26% 114
2021
Q2 		$16.7M Buy
680,269
+90,505
+15% +$2.11M 0.3% 110
2021
Q1 		$13.4M Buy
+589,764
New +$13.6M 0.25% 110
2017
Q3 		– Sell
-344
Closed -$9K – 579
2017
Q2 		$9K Sell
344
-2
-0.6% -$56 ﹤0.01% 429
2017
Q1 		$9K Sell
346
-3
-0.9% -$80 ﹤0.01% 445
2016
Q4 		$8K Buy
349
+38
+12% +$983 ﹤0.01% 799
2016
Q3 		$8K Buy
311
+74
+31% +$1.96K ﹤0.01% 826
2016
Q2 		$6K Hold
237
– – ﹤0.01% 849
2016
Q1 		$5 Sell
237
-22
-8% -$445 ﹤0.01% 843
2015
Q4 		$6K Buy
+259
New +$6.13K ﹤0.01% 728

Other funds holding NCV

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CPC
Congress Park Capital Saratoga Springs, New York $370M AUM 26.01% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
PAG
Private Advisor Group Morristown, New Jersey $21.3B AUM 22.13% 1-Year Est. Return
SF
Summit Financial Parsippany, New Jersey $7.85B AUM 20.99% 1-Year Est. Return

Penserra Capital Management's NCV Position: Q1 2026 in Review

Penserra Capital Management reduced its Virtus Convertible & Income Fund (NCV) stake by 43% in Q1 2026, selling an estimated $4.55M and leaving 378,576 shares worth $5.63M. The position accounts for 0.07% of the portfolio, ranked #267.

Penserra Capital Management first reported a position in NCV in Q4 2015 and has held it in 19 quarters since. The position peaked at $16.7M in Q2 2021. 59 funds tracked by Wall St. Rank hold NCV as of Q1 2026.

  • Penserra Capital Management held 378,576 shares of Virtus Convertible & Income Fund worth $5.63M as of Q1 2026.
  • Penserra Capital Management sold 288,548 Virtus Convertible & Income Fund shares in Q1 2026, an estimated $4.55M.
  • Virtus Convertible & Income Fund made up 0.07% of Penserra Capital Management's portfolio in Q1 2026, its #267 holding.
  • Penserra Capital Management first reported a position in Virtus Convertible & Income Fund in Q4 2015 and has held it in 19 quarters since.
  • Penserra Capital Management's Virtus Convertible & Income Fund position peaked at $16.7M in Q2 2021.
  • 59 funds tracked by Wall St. Rank held Virtus Convertible & Income Fund as of Q1 2026.

Based on Penserra Capital Management's 13F filing for Q1 2026, filed 11 May 2026.