Pathstone Holdings, LLC
- SEC CIK
- 0002011612
- Latest filing
- Aug 13, 2026
NCV holding history
Virtus Convertible & Income Fund in every 13F filed by Pathstone Holdings, 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 (Q2 2026)
- 0
- Sold out in Q2 2026
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 8
- Since Q4 2023
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 0 | $0 | 0.0% | −31,460−100.0% | Sold out | Holders |
| Q1 2026 | 31,460 | $468.1K | <0.1% | +9,290+41.9% | Added | Holders |
| Q4 2025 | 22,170 | $335.9K | <0.1% | +22,170 | New | Holders |
| Q3 2025 | 0 | $0 | 0.0% | −234,034−100.0% | Sold out | Holders |
| Q2 2025 | 234,034 | $3.32M | <0.1% | +234,034 | New | Holders |
| Q1 2025 | 0 | $0 | 0.0% | −187,909−100.0% | Sold outConverted for a 1-for-4 split | Holders |
| Q4 2024 | 751,634 | $2.61M | <0.1% | −124,701−14.2% | Reduced | Holders |
| Q3 2024 | 876,335 | $3.07M | <0.1% | −386,555−30.6% | Reduced | Holders |
| Q2 2024 | 1,262,890 | $4.13M | <0.1% | +39,210+3.2% | Added | Holders |
| Q1 2024 | 1,223,680 | $4.09M | <0.1% | +217,040+21.6% | Added | Holders |
| Q4 2023 | 1,006,640 | $3.39M | <0.1% | – | No prior filing | Holders |