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

Prosperity Financial 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
2025 Q1	–	Sell	-6,663	Closed	-$92.5K	–	186
2024 Q4	$92.5K	Buy	6,663 +109	+2%	+$1.54K	0.05%	162
2024 Q3	$91.8K	Buy	6,554 +164	+3%	+$2.23K	0.05%	149
2024 Q2	$83.6K	Sell	6,390 -7,471	-54%	-$95.8K	0.05%	137
2024 Q1	$185K	Sell	13,861 -1,149	-8%	-$15.1K	0.11%	138
2023 Q4	$202K	Buy	15,010 +258	+2%	+$3.23K	0.14%	122
2023 Q3	$184K	Sell	14,752 -449	-3%	-$5.98K	0.15%	106
2023 Q2	$212K	Sell	15,201 -3,136	-17%	-$41.9K	0.19%	117
2023 Q1	$246K	Sell	18,337 -674	-4%	-$9.86K	0.25%	84
2022 Q4	$259K	Buy	+19,011	New	+$265K	0.28%	71

Other funds holding NCV

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

AAM

Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 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

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

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

RCM

Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.65% 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 $1.12B AUM

Prosperity Financial Group's NCV Position: Q1 2025 in Review

Prosperity Financial Group sold out of Virtus Convertible & Income Fund (NCV) in Q1 2025, closing a stake of 6,663 shares — an estimated $92.5K sold.

Prosperity Financial Group first reported a position in NCV in Q4 2022 and held it in 9 quarters. The position peaked at $259K in Q4 2022. 56 funds tracked by Wall St. Rank hold NCV as of Q1 2025.

Prosperity Financial Group reported no remaining Virtus Convertible & Income Fund position as of Q1 2025 after selling out during the quarter.
Prosperity Financial Group sold 6,663 Virtus Convertible & Income Fund shares in Q1 2025, an estimated $92.5K.
Prosperity Financial Group first reported a position in Virtus Convertible & Income Fund in Q4 2022 and held it in 9 quarters.
Prosperity Financial Group's Virtus Convertible & Income Fund position peaked at $259K in Q4 2022.
56 funds tracked by Wall St. Rank held Virtus Convertible & Income Fund as of Q1 2025.

Based on Prosperity Financial Group's 13F filing for Q1 2025, filed 15 May 2025.