PNC Financial Services Group
NCV

PNC Financial Services Group’s Virtus Convertible & Income Fund NCV Stock Holding History

PNC Financial Services Group’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 		$26.4K Buy
+1,500
New +$25.3K ﹤0.01% 3661
2019
Q1 		– Sell
-210
Closed -$4K – 4094
2018
Q4 		$4K Sell
210
-1,670
-89% -$41.2K ﹤0.01% 3757
2018
Q3 		$52K Buy
1,880
+44
+2% +$1.24K ﹤0.01% 2979
2018
Q2 		$51K Buy
1,836
+38
+2% +$1.04K ﹤0.01% 2972
2018
Q1 		$48K Buy
1,798
+42
+2% +$1.17K ﹤0.01% 2991
2017
Q4 		$49K Sell
1,756
-49
-3% -$1.38K ﹤0.01% 2965
2017
Q3 		$51K Buy
1,805
+3
+0.2% +$84 ﹤0.01% 2920
2017
Q2 		$50K Buy
1,802
+41
+2% +$1.14K ﹤0.01% 2894
2017
Q1 		$48K Buy
1,761
+39
+2% +$1.04K ﹤0.01% 2902
2016
Q4 		$44K Sell
1,722
-60
-3% -$1.55K ﹤0.01% 2891
2016
Q3 		$48K Buy
1,782
+39
+2% +$1.03K ﹤0.01% 2840
2016
Q2 		$43K Sell
1,743
-334
-16% -$7.81K ﹤0.01% 2907
2016
Q1 		$46K Sell
2,077
-280
-12% -$5.66K ﹤0.01% 2870
2015
Q4 		$52K Sell
2,357
-1,119
-32% -$26.5K ﹤0.01% 2814
2015
Q3 		$81K Buy
3,476
+74
+2% +$2.12K ﹤0.01% 2646
2015
Q2 		$110K Sell
3,402
-1,133
-25% -$40.3K ﹤0.01% 2586
2015
Q1 		$166K Buy
+4,535
New +$164K ﹤0.01% 2370
2014
Q1 		– Sell
-687
Closed -$27K – 3879
2013
Q4 		$27K Buy
+687
New +$26.4K ﹤0.01% 2710

Other funds holding NCV

Morgan Stanley
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
GC
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
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
Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

PNC Financial Services Group's NCV Position: Q2 2026 in Review

PNC Financial Services Group opened a new position in Virtus Convertible & Income Fund (NCV) in Q2 2026: 1,500 shares worth $26.4K. The stake represents ﹤0.01% of the portfolio and ranks #3661 among its holdings. This is a return to the name: PNC Financial Services Group previously reported a position in NCV as recently as Q4 2018.

PNC Financial Services Group first reported a position in NCV in Q4 2013 and has held it in 18 quarters since. The position peaked at $166K in Q1 2015. 58 funds tracked by Wall St. Rank hold NCV as of Q2 2026.

  • PNC Financial Services Group held 1,500 shares of Virtus Convertible & Income Fund worth $26.4K as of Q2 2026.
  • Virtus Convertible & Income Fund was a new PNC Financial Services Group position in Q2 2026.
  • Virtus Convertible & Income Fund made up ﹤0.01% of PNC Financial Services Group's portfolio in Q2 2026, its #3661 holding.
  • PNC Financial Services Group first reported a position in Virtus Convertible & Income Fund in Q4 2013 and has held it in 18 quarters since.
  • PNC Financial Services Group's Virtus Convertible & Income Fund position peaked at $166K in Q1 2015.
  • 58 funds tracked by Wall St. Rank held Virtus Convertible & Income Fund as of Q2 2026.

Based on PNC Financial Services Group's 13F filing for Q2 2026, filed 7 Aug 2026.