Back to NCV-PA
Shaker Financial Services, LLC → NCV-PA
Shaker Financial Services, LLC NCV-PA Position History
Virtus Convertible & Income Fund
Quarters held
5
Latest value
$1.1M
Q3 2026
Peak value
$1.1M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $515K |
| Q4 2025 | $704K |
| Q1 2026 | $217K |
| Q2 2026 | $188K |
| Q3 2026 | $1.1M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $1.1M | 74.5K | — | — |
| Q2 2026 | $188K | 10.7K | — | — |
| Q1 2026 | $217K | 14.6K | — | — |
| Q4 2025 | $704K | 46.5K | — | — |
| Q3 2025 | $515K | 34.3K | — | — |
Other funds holding NCV-PA
$16.3M
$16.2M
$15.7M
$15.3M
$13.8M