6 Meridian’s Virtus Convertible & Income Fund NCV Stock Holding History

6 Meridian’s Portfolio NCV Stock Details NCV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-22,260	Closed	-$547K	–	464
2021 Q2	$547K	Sell	22,260 -29,988	-57%	-$699K	0.04%	162
2021 Q1	$1.18M	Buy	+52,248	New	+$1.21M	0.1%	117

Other funds holding NCV

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

PCM

Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Bramshill Investments Naples, Florida $1.16B AUM 0.86% 1-Year Est. Return

6 Meridian's NCV Position: Q3 2021 in Review

6 Meridian sold out of Virtus Convertible & Income Fund (NCV) in Q3 2021, closing a stake of 22,260 shares — an estimated $547K sold.

6 Meridian first reported a position in NCV in Q1 2021 and held it in 2 quarters. The position peaked at $1.18M in Q1 2021. 87 funds tracked by Wall St. Rank hold NCV as of Q3 2021.

6 Meridian reported no remaining Virtus Convertible & Income Fund position as of Q3 2021 after selling out during the quarter.
6 Meridian sold 22,260 Virtus Convertible & Income Fund shares in Q3 2021, an estimated $547K.
6 Meridian first reported a position in Virtus Convertible & Income Fund in Q1 2021 and held it in 2 quarters.
6 Meridian's Virtus Convertible & Income Fund position peaked at $1.18M in Q1 2021.
87 funds tracked by Wall St. Rank held Virtus Convertible & Income Fund as of Q3 2021.

Based on 6 Meridian's 13F filing for Q3 2021, filed 3 Nov 2021.