INTEGRATED CAPITAL MANAGEMENT, INC.
Position in NCV — Virtus Convertible & Income Fund
CIK 1608826
JESSUP, PA
Position in NCV
as of Jun 30, 2026
· filed Jul 7, 2026
Position Value
$251,554
+$9,665 QoQ
Shares Held
14,301
-12.0% QoQ
Ownership
0.063%
of shares outstanding
% of Portfolio
2.95%
of 13F equity value
Holder Rank
#33
of 58 holders
Holding Since
Sep 2022
15 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in NCV Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026INTEGRATED CAPITAL MANAGEMENT, INC. holds $8,224,930 across 32 Asset Management names. NCV ranks #11 (3.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MHD |
Blackrock Muniholdings Fund, Inc.
|
37,816 | $450,010 | |
| 2 | PML |
Pimco Municipal Income Fund II
|
57,841 | $440,170 | |
| 3 | BBN |
BlackRock Taxable Municipal Bond Trust
|
26,065 | $421,471 | |
| 4 | ETV |
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
|
27,805 | $413,738 | |
| 5 | EOS |
Eaton Vance Enhanced Equity Income Fund II
|
17,263 | $380,476 | |
| 6 | ETW |
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
|
39,400 | $379,816 | |
| 7 | PHK |
Pimco High Income Fund
|
81,300 | $378,858 | |
| 8 | SPXX |
Nuveen S&P 500 Dynamic Overwrite Fund
|
18,500 | $344,840 |
All Filings in NCV
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $251,554 | 14,301 | Shares | Sole | 2026-07-07 | |
| 2026-03-31 | $241,889 | 16,256 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $259,549 | 17,132 | Shares | Sole | 2026-01-08 | |
| 2025-09-30 | $255,180 | 17,012 | Shares | Sole | 2025-10-08 | |
| 2025-06-30 | $300,429 | 21,157 | Shares | Sole | 2025-07-25 | |
| 2024-12-31 | $270,861 | 78,058 | Shares | Sole | 2025-01-14 | |
| 2024-09-30 | $280,819 | 80,234 | Shares | Sole | 2024-10-07 | |
| 2024-06-30 | $241,711 | 73,918 | Shares | Sole | 2024-07-12 | |
| 2024-03-31 | $190,122 | 56,923 | Shares | Sole | 2024-04-11 | |
| 2023-12-31 | $179,870 | 53,374 | Shares | Sole | 2024-01-10 | |
| 2023-09-30 | $172,247 | 55,385 | Shares | Sole | 2023-10-11 | |
| 2023-06-30 | $168,612 | 48,452 | Shares | Sole | 2023-07-31 | |
| 2023-03-31 | $186,342 | 55,459 | Shares | Sole | 2023-04-26 | |
| 2022-12-31 | $156,325 | 45,978 | Shares | Sole | 2023-01-17 | |
| 2022-09-30 | $152,038 | 47,512 | Shares | Sole | 2022-11-01 | |
| No filing history on record for this holder in this stock. | ||||||