Back to NCV-PA
ASSETMARK, INC NCV-PA Position History
Virtus Convertible & Income Fund
Quarters held
5
Latest value
$861
Q3 2026
Peak value
$5K
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $855 |
| Q4 2025 | $864 |
| Q1 2026 | $848 |
| Q2 2026 | $5K |
| Q3 2026 | $861 |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $861 | 57 | — | — |
| Q2 2026 | $5K | 307 | — | — |
| Q1 2026 | $848 | 57 | — | — |
| Q4 2025 | $864 | 57 | — | — |
| Q3 2025 | $855 | 57 | — | — |
Other funds holding NCV-PA
$16.3M
$16.2M
$15.7M
$15.3M
$13.8M