Wetherby Asset Management Inc
- SEC CIK
- 0001279627
- Latest filing
- Nov 14, 2025
NCV holding history
Virtus Convertible & Income Fund in every 13F filed by Wetherby Asset Management Inc, 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 Q3 2025 holdings
- Shares (Q1 2024)
- 0
- Sold out in Q1 2024
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 6
- Since Q3 2022
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q1 2024 | 0 | $0 | 0.0% | −21,919−100.0% | Sold out | Holders |
| Q4 2023 | 21,919 | $73.9K | <0.1% | 00.0% | Unchanged | Holders |
| Q3 2023 | 21,919 | $68.2K | <0.1% | 00.0% | Unchanged | Holders |
| Q2 2023 | 21,919 | $76.3K | <0.1% | 00.0% | Unchanged | Holders |
| Q1 2023 | 21,919 | $73.6K | <0.1% | 00.0% | Unchanged | Holders |
| Q4 2022 | 21,919 | $74.5K | <0.1% | 00.0% | Unchanged | Holders |
| Q3 2022 | 21,919 | $70.0K | <0.1% | +21,919 | New | Holders |