Sonora Investment Management Group’s Virtus Convertible & Income Fund NCV Stock Holding History

Sonora Investment Management 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	-7,100	Closed	-$98.5K	–	308
2024 Q4	$98.5K	Sell	7,100 -1,054	-13%	-$14.9K	0.01%	286
2024 Q3	$114K	Hold	8,154	–	–	0.01%	277
2024 Q2	$109K	Hold	8,154	–	–	0.01%	271
2024 Q1	$109K	Sell	8,154 -33	-0.4%	-$433	0.01%	272
2023 Q4	$110K	Hold	8,187	–	–	0.01%	262
2023 Q3	$102K	Sell	8,187 -9,937	-55%	-$132K	0.01%	248
2023 Q2	$252K	Hold	18,124	–	–	0.02%	220
2023 Q1	$244K	Hold	18,124	–	–	0.02%	230
2022 Q4	$246K	Sell	18,124 -3,280	-15%	-$45.8K	0.02%	229
2022 Q3	$315K	Hold	21,404	–	–	0.04%	150
2022 Q2	$315K	Hold	21,404	–	–	0.03%	183
2022 Q1	$431K	Hold	21,404	–	–	0.05%	141
2021 Q4	$499K	Buy	+21,404	New	+$514K	0.06%	135

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

Sonora Investment Management Group's NCV Position: Q1 2025 in Review

Sonora Investment Management Group sold out of Virtus Convertible & Income Fund (NCV) in Q1 2025, closing a stake of 7,100 shares — an estimated $98.5K sold.

Sonora Investment Management Group first reported a position in NCV in Q4 2021 and held it in 13 quarters. The position peaked at $499K in Q4 2021. 56 funds tracked by Wall St. Rank hold NCV as of Q1 2025.

Sonora Investment Management Group reported no remaining Virtus Convertible & Income Fund position as of Q1 2025 after selling out during the quarter.
Sonora Investment Management Group sold 7,100 Virtus Convertible & Income Fund shares in Q1 2025, an estimated $98.5K.
Sonora Investment Management Group first reported a position in Virtus Convertible & Income Fund in Q4 2021 and held it in 13 quarters.
Sonora Investment Management Group's Virtus Convertible & Income Fund position peaked at $499K in Q4 2021.
56 funds tracked by Wall St. Rank held Virtus Convertible & Income Fund as of Q1 2025.

Based on Sonora Investment Management Group's 13F filing for Q1 2025, filed 15 Apr 2025.