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MORGAN STANLEY NCV-PA Position History
Virtus Convertible & Income Fund
Quarters held
44
Latest value
$8.1M
Q2 2026
Peak value
$16.3M
First seen
Q2 2024
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q2 2024 | $16.3M |
| Q2 2024 | $5.4M |
| Q2 2024 | $10 |
| Q2 2024 | $2.7M |
| Q3 2024 | $16.2M |
| Q3 2024 | $6.3M |
| Q3 2024 | $54 |
| Q3 2024 | $2.6M |
| Q4 2024 | $15.7M |
| Q4 2024 | $6.9M |
| Q4 2024 | $12 |
| Q4 2024 | $2.6M |
| Q1 2025 | $15.3M |
| Q1 2025 | $2.4M |
| Q1 2025 | $6.2M |
| Q2 2025 | $13.8M |
| Q2 2025 | $26 |
| Q2 2025 | $2.1M |
| Q2 2025 | $6.6M |
| Q3 2025 | $11.8M |
| Q3 2025 | $19 |
| Q3 2025 | $1.8M |
| Q3 2025 | $7M |
| Q3 2025 | $11.8M |
| Q3 2025 | $19 |
| Q3 2025 | $1.8M |
| Q3 2025 | $7M |
| Q4 2025 | $10.4M |
| Q4 2025 | $19 |
| Q4 2025 | $1.7M |
| Q4 2025 | $7M |
| Q4 2025 | $10.4M |
| Q4 2025 | $19 |
| Q4 2025 | $1.7M |
| Q4 2025 | $7M |
| Q1 2026 | $9.8M |
| Q1 2026 | $1M |
| Q1 2026 | $17 |
| Q1 2026 | $1.7M |
| Q1 2026 | $6.8M |
| Q2 2026 | $11.1M |
| Q2 2026 | $18 |
| Q2 2026 | $2M |
| Q2 2026 | $8.1M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q2 2026 | $8.1M | 457.7K | — | — |
| Q2 2026 | $2M | 112.3K | — | — |
| Q2 2026 | $18 | 1 | — | — |
| Q2 2026 | $11.1M | 630.2K | — | — |
| Q1 2026 | $6.8M | 458.8K | — | — |
| Q1 2026 | $1.7M | 114.4K | — | — |
| Q1 2026 | $17 | 1 | — | — |
| Q1 2026 | $1M | 70.0K | — | — |
| Q1 2026 | $9.8M | 661.2K | — | — |
| Q4 2025 | $7M | 458.9K | — | — |
| Q4 2025 | $1.7M | 112.2K | — | — |
| Q4 2025 | $19 | 1 | — | — |
| Q4 2025 | $10.4M | 683.4K | — | — |
| Q4 2025 | $7M | 458.9K | — | — |
| Q4 2025 | $1.7M | 112.2K | — | — |
| Q4 2025 | $19 | 1 | — | — |
| Q4 2025 | $10.4M | 683.4K | — | — |
| Q3 2025 | $7M | 464.2K | — | — |
| Q3 2025 | $1.8M | 119.9K | — | — |
| Q3 2025 | $19 | 1 | — | — |
| Q3 2025 | $11.8M | 789.4K | — | — |
| Q3 2025 | $7M | 464.2K | — | — |
| Q3 2025 | $1.8M | 119.9K | — | — |
| Q3 2025 | $19 | 1 | — | — |
| Q3 2025 | $11.8M | 789.4K | — | — |
| Q2 2025 | $6.6M | 465.5K | — | — |
| Q2 2025 | $2.1M | 147.3K | — | — |
| Q2 2025 | $26 | 1 | — | — |
| Q2 2025 | $13.8M | 971.9K | — | — |
| Q1 2025 | $6.2M | 477.1K | — | — |
| Q1 2025 | $2.4M | 183.5K | — | — |
| Q1 2025 | $15.3M | 1.18M | — | — |
| Q4 2024 | $2.6M | 760.8K | — | — |
| Q4 2024 | $12 | 3 | — | — |
| Q4 2024 | $6.9M | 1.98M | — | — |
| Q4 2024 | $15.7M | 4.51M | — | — |
| Q3 2024 | $2.6M | 744.7K | — | — |
| Q3 2024 | $54 | 15 | — | — |
| Q3 2024 | $6.3M | 1.79M | — | — |
| Q3 2024 | $16.2M | 4.62M | — | — |
| Q2 2024 | $2.7M | 810.6K | — | — |
| Q2 2024 | $10 | 2 | — | — |
| Q2 2024 | $5.4M | 1.64M | — | — |
| Q2 2024 | $16.3M | 4.99M | — | — |