NCV-PA
Virtus Convertible & Income Fund
1W: -2.1%
1M: -5.3%
3M: -8.5%
YTD: -12.0%
1Y: -11.2%
3Y: +3.9%
5Y: -6.2%
$18.89
+0.03 (+0.16%)
Weekly Expected Move ±1.2%
$18
$19
$19
$19
$19
Total Changes (90d)
205
New Holdings
0
Removed Holdings
205
410 changes · Page 1 of 9
| Date | Holding Name | Ticker | Change Type | Old Value | New Value |
|---|---|---|---|---|---|
| 2026-09-15 | TCBIO | TCBIO | Removed | 45907 shares | — |
| 2026-09-15 | NYCB | NYCB | Removed | 386943 shares | — |
| 2026-09-15 | 000MFA.SZ | 000MFA.SZ | Removed | 850503 shares | — |
| 2026-09-15 | 000PMT.SZ | 000PMT.SZ | Removed | 70607 shares | — |
| 2026-09-15 | CIMN | CIMN | Removed | 117280 shares | — |
| 2026-09-15 | EPR G | EPR G | Removed | 471756 shares | — |
| 2026-09-15 | ABLLL | ABLLL | Removed | 140655 shares | — |
| 2026-09-15 | SITC A | SITC A | Removed | 7318 shares | — |
| 2026-09-15 | VNO N | VNO N | Removed | 713937 shares | — |
| 2026-09-15 | BOH B | BOH B | Removed | 654763 shares | — |
| 2026-09-15 | JSM | JSM | Removed | 15541 shares | — |
| 2026-09-15 | OZKAP | OZKAP | Removed | 25290 shares | — |
| 2026-09-15 | CFG H | CFG H | Removed | 283684 shares | — |
| 2026-09-15 | BW A | BW A | Removed | 1408671 shares | — |
| 2026-09-15 | BAC.PRE-US | BAC.PRE-US | Removed | 9226 shares | — |
| 2026-09-15 | RF F | RF F | Removed | 1709609 shares | — |
| 2026-09-15 | PEB H | PEB H | Removed | 93449 shares | — |
| 2026-09-15 | FTAIM | FTAIM | Removed | 20323 shares | — |
| 2026-09-15 | MGRE | MGRE | Removed | 217418 shares | — |
| 2026-09-15 | DBRG I | DBRG I | Removed | 1214379 shares | — |
| 2026-09-15 | AQN | AQN | Removed | 824484 shares | — |
| 2026-09-15 | TDS V | TDS V | Removed | 1369127 shares | — |
| 2026-09-15 | FBRT E | FBRT E | Removed | 20053 shares | — |
| 2026-09-15 | BANC F | BANC F | Removed | 944269 shares | — |
| 2026-09-15 | WTFCP | WTFCP | Removed | 15097 shares | — |
| 2026-09-15 | OPINL | OPINL | Removed | 236688 shares | — |
| 2026-09-15 | SHO I | SHO I | Removed | 85866 shares | — |
| 2026-09-15 | EPR E | EPR E | Removed | 475861 shares | — |
| 2026-09-15 | TRTN D | TRTN D | Removed | 377667 shares | — |
| 2026-09-15 | 000HPP.SZ | 000HPP.SZ | Removed | 433870 shares | — |
| 2026-09-15 | WSBCP | WSBCP | Removed | 37596 shares | — |
| 2026-09-15 | MITT B | MITT B | Removed | 21318 shares | — |
| 2026-09-15 | FTAIO | FTAIO | Removed | 1175185 shares | — |
| 2026-09-15 | TRTN E | TRTN E | Removed | 462652 shares | — |
| 2026-09-15 | ASBA | ASBA | Removed | 4518 shares | — |
| 2026-09-15 | RCB | RCB | Removed | 1094 shares | — |
| 2026-09-15 | SHO H | SHO H | Removed | 8901 shares | — |
| 2026-09-15 | BFS E | BFS E | Removed | 651029 shares | — |
| 2026-09-15 | AGNCL | AGNCL | Removed | 198394 shares | — |
| 2026-09-15 | MBINN | MBINN | Removed | 170759 shares | — |
| 2026-09-15 | SCE H | SCE H | Removed | 1274114 shares | — |
| 2026-09-15 | RITM A | RITM A | Removed | 6725 shares | — |
| 2026-09-15 | ABR F | ABR F | Removed | 33360 shares | — |
| 2026-09-15 | AHH A | AHH A | Removed | 9157 shares | — |
| 2026-09-15 | NYMTM | NYMTM | Removed | 776732 shares | — |
| 2026-09-15 | SLMBP | SLMBP | Removed | 545741 shares | — |
| 2026-09-15 | BEPH | BEPH | Removed | 159 shares | — |
| 2026-09-15 | FGN | FGN | Removed | 3999 shares | — |
| 2026-09-15 | MTB J | MTB J | Removed | 3420 shares | — |
| 2026-09-15 | USB H | USB H | Removed | 73976 shares | — |