Accel Wealth Management’s Virtus Convertible & Income Fund NCV Stock Holding History

Accel Wealth Management’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
2023 Q2	–	Sell	-684	Closed	-$9.19K	–	612
2023 Q1	$9.19K	Buy	684 +11	+2%	+$161	﹤0.01%	918
2022 Q4	$9.14K	Buy	673 +8	+1%	+$112	﹤0.01%	730
2022 Q3	$9K	Buy	665 +11	+2%	+$167	﹤0.01%	760
2022 Q2	$9K	Buy	654 +10	+2%	+$167	0.01%	728
2022 Q1	$13K	Sell	644 -429	-40%	-$8.81K	0.01%	662
2021 Q4	$25K	Buy	1,073 +6	+0.6%	+$144	0.01%	524
2021 Q3	$25K	Buy	1,067 +6	+0.6%	+$146	0.02%	456
2021 Q2	$26K	Sell	1,061 -661	-38%	-$15.4K	0.02%	468
2021 Q1	$39K	Buy	1,722 +6	+0.3%	+$138	0.03%	362
2020 Q4	$39K	Buy	+1,716	New	+$35.2K	0.04%	341

Other funds holding NCV

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

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

AAM

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

HBCM

Heron Bay Capital Management Bloomfield Hills, Michigan $1.08B AUM 7.99% 1-Year Est. Return

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

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

WAM

WNY Asset Management Williamsville, New York $967M AUM

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

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

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

Accel Wealth Management's NCV Position: Q2 2023 in Review

Accel Wealth Management sold out of Virtus Convertible & Income Fund (NCV) in Q2 2023, closing a stake of 684 shares — an estimated $9.19K sold.

Accel Wealth Management first reported a position in NCV in Q4 2020 and held it in 10 quarters. The position peaked at $39K in Q1 2021. 92 funds tracked by Wall St. Rank hold NCV as of Q2 2023.

Accel Wealth Management reported no remaining Virtus Convertible & Income Fund position as of Q2 2023 after selling out during the quarter.
Accel Wealth Management sold 684 Virtus Convertible & Income Fund shares in Q2 2023, an estimated $9.19K.
Accel Wealth Management first reported a position in Virtus Convertible & Income Fund in Q4 2020 and held it in 10 quarters.
Accel Wealth Management's Virtus Convertible & Income Fund position peaked at $39K in Q1 2021.
92 funds tracked by Wall St. Rank held Virtus Convertible & Income Fund as of Q2 2023.

Based on Accel Wealth Management's 13F filing for Q2 2023, filed 24 Jul 2023.