Back to NCV-PA
PARK AVENUE SECURITIES LLC → NCV-PA
PARK AVENUE SECURITIES LLC NCV-PA Position History
Virtus Convertible & Income Fund
Quarters held
4
Latest value
$1.2M
Q3 2026
Peak value
$1.4M
First seen
Q4 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q4 2025 | $1.3M |
| Q1 2026 | $1.3M |
| Q2 2026 | $1.4M |
| Q3 2026 | $1.2M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $1.2M | 82.6K | — | — |
| Q2 2026 | $1.4M | 82.3K | — | — |
| Q1 2026 | $1.3M | 84.6K | — | — |
| Q4 2025 | $1.3M | 86.1K | — | — |
Other funds holding NCV-PA
$16.3M
$16.2M
$15.7M
$15.3M
$13.8M