Detalus Advisors, LLC
- SEC CIK
- 0001799677
- Latest filing
- Jul 27, 2026
NCV holding history
Virtus Convertible & Income Fund in every 13F filed by Detalus Advisors, 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 2023)
- 0
- Sold out in Q3 2023
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 10
- Since Q1 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q3 2023 | 0 | $0 | 0.0% | −10,217−100.0% | Sold out | Holders |
| Q2 2023 | 10,217 | $35.6K | <0.1% | 00.0% | Unchanged | Holders |
| Q1 2023 | 10,217 | $34.3K | <0.1% | −2,321−18.5% | Reduced | Holders |
| Q4 2022 | 12,538 | $42.6K | <0.1% | −2,925−18.9% | Reduced | Holders |
| Q3 2022 | 15,463 | $49.0K | <0.1% | 00.0% | Unchanged | Holders |
| Q2 2022 | 15,463 | $57.0K | <0.1% | 00.0% | Unchanged | Holders |
| Q1 2022 | 15,463 | $78.0K | <0.1% | −9,550−38.2% | Reduced | Holders |
| Q4 2021 | 25,013 | $146.0K | 0.1% | −2,001−7.4% | Reduced | Holders |
| Q3 2021 | 27,014 | $161.0K | 0.1% | −940−3.4% | Reduced | Holders |
| Q2 2021 | 27,954 | $172.0K | 0.1% | −2,957−9.6% | Reduced | Holders |
| Q1 2021 | 30,911 | $175.0K | 0.1% | – | – | Holders |
Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.