Back to NCV-PA
E&G Advisors, LLC NCV-PA Position History
Virtus Convertible & Income Fund
Quarters held
5
Latest value
$178K
Q3 2026
Peak value
$207K
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $205K |
| Q4 2025 | $198K |
| Q1 2026 | $175K |
| Q2 2026 | $207K |
| Q3 2026 | $178K |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $178K | 11.7K | — | — |
| Q2 2026 | $207K | 11.7K | — | — |
| Q1 2026 | $175K | 11.8K | — | — |
| Q4 2025 | $198K | 13.1K | — | — |
| Q3 2025 | $205K | 13.6K | — | — |
Other funds holding NCV-PA
$16.3M
$16.2M
$15.7M
$15.3M
$13.8M