Peoples Financial Services Corp’s Virtus Convertible & Income Fund NCV Stock Holding History

Peoples Financial Services Corp’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	$12.4K	Hold	707	–	–	0.01%	238
2026 Q1	$10.5K	Hold	707	–	–	0.01%	246
2025 Q4	$10.7K	Hold	707	–	–	0.01%	234
2025 Q3	$10.6K	Hold	707	–	–	﹤0.01%	233
2025 Q2	$10K	Hold	707	–	–	0.01%	222
2025 Q1	$9.14K	Hold	707	–	–	﹤0.01%	228
2024 Q4	$9.82K	Hold	707	–	–	﹤0.01%	224
2024 Q3	$9.9K	Hold	707	–	–	﹤0.01%	221
2024 Q2	$9.22K	Hold	707	–	–	﹤0.01%	225
2024 Q1	$9.42K	Hold	707	–	–	﹤0.01%	214
2023 Q4	$9.53K	Hold	707	–	–	﹤0.01%	221
2023 Q3	$8.77K	Hold	707	–	–	﹤0.01%	224
2023 Q2	$9.84K	Hold	707	–	–	﹤0.01%	222
2023 Q1	$9.48K	Buy	+707	New	+$10.3K	﹤0.01%	223
2019 Q4	–	Sell	-9,250	Closed	-$209K	–	347
2019 Q3	$209K	Buy	+9,250	New	+$212K	0.1%	117

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

Peoples Financial Services Corp's NCV Position: Q2 2026 in Review

Peoples Financial Services Corp held its Virtus Convertible & Income Fund (NCV) position steady in Q2 2026 at 707 shares worth $12.4K. The position accounts for 0.01% of the portfolio, ranked #238.

Peoples Financial Services Corp first reported a position in NCV in Q3 2019 and has held it in 15 quarters since. The position peaked at $209K in Q3 2019. 59 funds tracked by Wall St. Rank hold NCV as of Q2 2026.

Peoples Financial Services Corp held 707 shares of Virtus Convertible & Income Fund worth $12.4K as of Q2 2026.
Peoples Financial Services Corp left its Virtus Convertible & Income Fund share count unchanged in Q2 2026.
Virtus Convertible & Income Fund made up 0.01% of Peoples Financial Services Corp's portfolio in Q2 2026, its #238 holding.
Peoples Financial Services Corp first reported a position in Virtus Convertible & Income Fund in Q3 2019 and has held it in 15 quarters since.
Peoples Financial Services Corp's Virtus Convertible & Income Fund position peaked at $209K in Q3 2019.
59 funds tracked by Wall St. Rank held Virtus Convertible & Income Fund as of Q2 2026.

Based on Peoples Financial Services Corp's 13F filing for Q2 2026, filed 22 Jul 2026.