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CHOREO, LLC NCV-PA Position History
Virtus Convertible & Income Fund
Quarters held
3
Latest value
$596K
Q3 2026
Peak value
$596K
First seen
Q4 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q4 2025 | $501K |
| Q2 2026 | $590K |
| Q3 2026 | $596K |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $596K | 39.4K | — | — |
| Q2 2026 | $590K | 33.5K | — | — |
| Q4 2025 | $501K | 32.6K | — | — |
Other funds holding NCV-PA
$16.3M
$16.2M
$15.7M
$15.3M
$13.8M