CUSIP: 92838X102
What is CUSIP 92838X102?
CUSIP 92838X102 identifies NCV - Virtus Convertible & Income Fund - COM in SEC 13F datasets.
Where can I see the latest institutional holders?
Use the ownership history tables below to review the newest available institutional filing periods.
Open recent reporting periods for CUSIP 92838X102:
| Period | Reported Shares, Excl. Options | Value, Excl. Options | Value Change | Price (Median) | Investors |
|---|---|---|---|---|---|
| 2025 Q3 | 0 | $0 | -$98,591 | $3.55 | 0 |
| 2025 Q2 | 6,943 | $98,591 | -$1,147,455 | $14.20 | 1 |
| 2025 Q1 | 94,359 | $1,220,061 | -$78,592,467 | $12.93 | 3 |
| 2024 Q4 | 22,422,673 | $77,813,069 | -$5,038,160 | $3.47 | 91 |
| 2024 Q3 | 23,802,816 | $83,304,143 | +$3,340,968 | $3.50 | 90 |
| 2024 Q2 | 22,829,705 | $74,647,537 | +$3,754,371 | $3.27 | 97 |
| 2024 Q1 | 21,775,157 | $72,692,056 | +$6,325,752 | $3.34 | 95 |
| 2023 Q4 | 19,876,620 | $66,989,308 | -$4,420,651 | $3.37 | 101 |
| 2023 Q3 | 20,397,193 | $63,421,044 | +$7,003,927 | $3.11 | 91 |
| 2023 Q2 | 18,122,106 | $63,084,078 | +$5,935,476 | $3.48 | 91 |
| 2023 Q1 | 16,376,538 | $55,000,868 | -$1,448,350 | $3.36 | 92 |
| 2022 Q4 | 16,975,889 | $57,715,786 | +$3,805,216 | $3.40 | 92 |
| 2022 Q3 | 15,733,017 | $50,388,992 | -$9,544,616 | $3.20 | 83 |
| 2022 Q2 | 18,238,070 | $67,112,194 | -$437,687 | $3.68 | 79 |
| 2022 Q1 | 19,226,453 | $96,698,760 | -$2,497,260 | $5.03 | 79 |
| 2021 Q4 | 19,683,923 | $114,721,334 | +$1,112,625 | $5.83 | 81 |
| 2021 Q3 | 19,549,995 | $116,537,381 | +$2,554,856 | $5.96 | 86 |
| 2021 Q2 | 19,091,199 | $117,290,359 | +$11,911,856 | $6.14 | 87 |
| 2021 Q1 | 17,250,760 | $97,631,071 | +$97,486,145 | $5.66 | 88 |
| 2020 Q4 | 23,196 | $133,000 | +$133,000 | $5.38 | 2 |
| 2019 Q2 | 0 | $0 | -$89,742 | $3.55 | 0 |
| 2019 Q1 | 13,849 | $89,742 | +$89,742 | $6.48 | 1 |