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Livermore
Livermore
ZHEN

Commonwealth Equity Services, LLC

SEC CIK
0000312272
Latest filing
Jul 29, 2026

NCV holding history

Virtus Convertible & Income Fund in every 13F filed by Commonwealth Equity Services, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

NCV overviewAll 13F holders of NCVFull Q2 2026 holdings

Shares (Q3 2025)
0
Sold out in Q3 2025
Value
$0
% of portfolio
0.0%
Quarters held
18
Since Q1 2021
Holdings of NCV by Commonwealth Equity Services, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q3 20250$00.0%−35,139−100.0%Sold outHolders
Q2 202535,139$499.0K<0.1%−590−1.7%ReducedHolders
Q1 202535,729$462.0K<0.1%00.0%UnchangedConverted for a 1-for-4 splitHolders
Q4 2024142,357$494.0K<0.1%−8,287−5.5%ReducedHolders
Q3 2024150,644$527.0K<0.1%−7,322−4.6%ReducedHolders
Q2 2024157,966$517.0K<0.1%−1,170−0.7%ReducedHolders
Q1 2024159,136$532.0K<0.1%+2,093+1.3%AddedHolders
Q4 2023157,043$529.0K<0.1%−412−0.3%ReducedHolders
Q3 2023157,455$490.0K<0.1%−3,364−2.1%ReducedHolders
Q2 2023160,819$560.0K<0.1%−9,570−5.6%ReducedHolders
Q1 2023170,389$572.0K<0.1%−4,280−2.5%ReducedHolders
Q4 2022174,669$593.0K<0.1%−74,618−29.9%ReducedHolders
Q3 2022249,287$797.0K<0.1%−10,797−4.2%ReducedHolders
Q2 2022260,084$957.0K<0.1%−14,712−5.4%ReducedHolders
Q1 2022274,796$1.38M<0.1%−862−0.3%ReducedHolders
Q4 2021275,658$1.61M<0.1%−6,197−2.2%ReducedHolders
Q3 2021281,855$1.68M<0.1%+1,660+0.6%AddedHolders
Q2 2021280,195$1.72M<0.1%−2,389−0.8%ReducedHolders
Q1 2021282,584$1.60M<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.