PFG Investments’s Virtus Convertible & Income Fund NCV Stock Holding History

PFG Investments’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 Q1	–	Sell	-5,079	Closed	-$70.5K	–	1068
2024 Q4	$70.5K	Buy	5,079 +143	+3%	+$2.03K	﹤0.01%	966
2024 Q3	$69.1K	Buy	4,936 +144	+3%	+$1.96K	﹤0.01%	961
2024 Q2	$62.7K	Buy	4,792 +150	+3%	+$1.92K	﹤0.01%	887
2024 Q1	$62K	Buy	+4,642	New	+$60.9K	﹤0.01%	988

Other funds holding NCV

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

WAM

WNY Asset Management Williamsville, New York $967M AUM

PFG Investments's NCV Position: Q1 2025 in Review

PFG Investments sold out of Virtus Convertible & Income Fund (NCV) in Q1 2025, closing a stake of 5,079 shares — an estimated $70.5K sold.

PFG Investments first reported a position in NCV in Q1 2024 and held it in 4 quarters. The position peaked at $70.5K in Q4 2024. 56 funds tracked by Wall St. Rank hold NCV as of Q1 2025.

PFG Investments reported no remaining Virtus Convertible & Income Fund position as of Q1 2025 after selling out during the quarter.
PFG Investments sold 5,079 Virtus Convertible & Income Fund shares in Q1 2025, an estimated $70.5K.
PFG Investments first reported a position in Virtus Convertible & Income Fund in Q1 2024 and held it in 4 quarters.
PFG Investments's Virtus Convertible & Income Fund position peaked at $70.5K in Q4 2024.
56 funds tracked by Wall St. Rank held Virtus Convertible & Income Fund as of Q1 2025.

Based on PFG Investments's 13F filing for Q1 2025, filed 22 Apr 2025.