Back to NCV-PA
Advisors Asset Management, Inc. → NCV-PA
Advisors Asset Management, Inc. NCV-PA Position History
Virtus Convertible & Income Fund
Quarters held
8
Latest value
$11.6M
Q2 2026
Peak value
$11.6M
First seen
Q1 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q1 2025 | $8.1M |
| Q2 2025 | $10.1M |
| Q3 2025 | $9.9M |
| Q3 2025 | $9.9M |
| Q4 2025 | $10.6M |
| Q4 2025 | $10.6M |
| Q1 2026 | $8.9M |
| Q2 2026 | $11.6M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q2 2026 | $11.6M | 662.0K | — | — |
| Q1 2026 | $8.9M | 601.1K | — | — |
| Q4 2025 | $10.6M | 699.1K | — | — |
| Q4 2025 | $10.6M | 699.1K | — | — |
| Q3 2025 | $9.9M | 657.5K | — | — |
| Q3 2025 | $9.9M | 657.5K | — | — |
| Q2 2025 | $10.1M | 711.9K | — | — |
| Q1 2025 | $8.1M | 628.7K | — | — |
Other funds holding NCV-PA
$16.3M
$16.2M
$15.7M
$15.3M
$13.8M