Venture Visionary Partners’s Virtus Convertible & Income Fund NCV Stock Holding History

Venture Visionary Partners’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
2024 Q4	–	Sell	-5,424	Closed	-$75.9K	–	573
2024 Q3	$75.9K	Hold	5,424	–	–	﹤0.01%	533
2024 Q2	$70.9K	Hold	5,424	–	–	﹤0.01%	542
2024 Q1	$72.5K	Hold	5,424	–	–	﹤0.01%	543
2023 Q4	$73.1K	Sell	5,424 -88	-2%	-$1.1K	﹤0.01%	510
2023 Q3	$68.6K	Buy	5,512 +88	+2%	+$1.17K	﹤0.01%	497
2023 Q2	$75.5K	Hold	5,424	–	–	﹤0.01%	511
2023 Q1	$72.9K	Hold	5,424	–	–	﹤0.01%	487
2022 Q4	$73.8K	Hold	5,424	–	–	0.01%	466
2022 Q3	$69K	Hold	5,424	–	–	0.01%	448
2022 Q2	$79.8K	Hold	5,424	–	–	0.01%	671
2022 Q1	$109K	Hold	5,424	–	–	0.01%	488
2021 Q4	$126K	Hold	5,424	–	–	0.01%	504
2021 Q3	$129K	Sell	5,424 -1,218	-18%	-$29.6K	0.01%	495
2021 Q2	$163K	Buy	+6,642	New	+$155K	0.01%	484
2021 Q1	–	Sell	-6,602	Closed	-$151K	–	459
2020 Q4	$151K	Buy	+6,602	New	+$135K	0.02%	376

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

CPC

Congress Park Capital Saratoga Springs, New York $370M AUM 26.01% 1-Year Est. Return

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

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

WAM

WNY Asset Management Williamsville, New York $967M AUM

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

Pathstone Holdings Englewood, New Jersey $25.1B AUM 22.95% 1-Year Est. Return

RCM

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

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

Venture Visionary Partners's NCV Position: Q4 2024 in Review

Venture Visionary Partners sold out of Virtus Convertible & Income Fund (NCV) in Q4 2024, closing a stake of 5,424 shares — an estimated $75.9K sold.

Venture Visionary Partners first reported a position in NCV in Q4 2020 and held it in 15 quarters. The position peaked at $163K in Q2 2021. 91 funds tracked by Wall St. Rank hold NCV as of Q4 2024.

Venture Visionary Partners reported no remaining Virtus Convertible & Income Fund position as of Q4 2024 after selling out during the quarter.
Venture Visionary Partners sold 5,424 Virtus Convertible & Income Fund shares in Q4 2024, an estimated $75.9K.
Venture Visionary Partners first reported a position in Virtus Convertible & Income Fund in Q4 2020 and held it in 15 quarters.
Venture Visionary Partners's Virtus Convertible & Income Fund position peaked at $163K in Q2 2021.
91 funds tracked by Wall St. Rank held Virtus Convertible & Income Fund as of Q4 2024.

Based on Venture Visionary Partners's 13F filing for Q4 2024, filed 12 Feb 2025.