Back to NCV-PA
INTEGRATED CAPITAL MANAGEMENT, INC. → NCV-PA
INTEGRATED CAPITAL MANAGEMENT, INC. NCV-PA Position History
Virtus Convertible & Income Fund
Quarters held
4
Latest value
$207K
Q3 2026
Peak value
$260K
First seen
Q4 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q4 2025 | $260K |
| Q1 2026 | $242K |
| Q2 2026 | $252K |
| Q3 2026 | $207K |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $207K | 13.7K | — | — |
| Q2 2026 | $252K | 14.3K | — | — |
| Q1 2026 | $242K | 16.3K | — | — |
| Q4 2025 | $260K | 17.1K | — | — |
Other funds holding NCV-PA
$16.3M
$16.2M
$15.7M
$15.3M
$13.8M