Back to NCV-PA
WPG Advisers, LLC NCV-PA Position History
Virtus Convertible & Income Fund
Quarters held
5
Latest value
$17K
Q3 2026
Peak value
$19K
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $16K |
| Q4 2025 | $16K |
| Q1 2026 | $17K |
| Q2 2026 | $19K |
| Q3 2026 | $17K |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $17K | 1.1K | — | — |
| Q2 2026 | $19K | 1.1K | — | — |
| Q1 2026 | $17K | 1.1K | — | — |
| Q4 2025 | $16K | 1.1K | — | — |
| Q3 2025 | $16K | 1.1K | — | — |
Other funds holding NCV-PA
$16.3M
$16.2M
$15.7M
$15.3M
$13.8M