AWM
NCV

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

AllSquare 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
2019
Q3 		– Sell
-2
Closed – – 465
2019
Q2 		$0 Hold
2
– – ﹤0.01% 476
2019
Q1 		$0 Hold
2
– – ﹤0.01% 480
2018
Q4 		$0 Hold
2
– – ﹤0.01% 473
2018
Q3 		$0 Hold
2
– – ﹤0.01% 497
2018
Q2 		$0 Hold
2
– – ﹤0.01% 505
2018
Q1 		$0 Hold
2
– – ﹤0.01% 413
2017
Q4 		$0 Hold
2
– – ﹤0.01% 395
2017
Q3 		$0 Hold
2
– – ﹤0.01% 375
2017
Q2 		$0 Hold
2
– – ﹤0.01% 315
2017
Q1 		$0 Hold
2
– – ﹤0.01% 391
2016
Q4 		$0 Buy
+2
New +$52 ﹤0.01% 358

Other funds holding NCV

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
MAFM
Mid Atlantic Financial Management Pittsburgh, Pennsylvania $1.49B AUM 24.08% 1-Year Est. Return

AllSquare Wealth Management's NCV Position: Q3 2019 in Review

AllSquare Wealth Management sold out of Virtus Convertible & Income Fund (NCV) in Q3 2019, closing a stake of 2 shares.

AllSquare Wealth Management first reported a position in NCV in Q4 2016 and held it in 11 quarters. The position peaked at $0 in Q2 2019. 67 funds tracked by Wall St. Rank hold NCV as of Q3 2019.

  • AllSquare Wealth Management reported no remaining Virtus Convertible & Income Fund position as of Q3 2019 after selling out during the quarter.
  • AllSquare Wealth Management sold 2 Virtus Convertible & Income Fund shares in Q3 2019.
  • AllSquare Wealth Management first reported a position in Virtus Convertible & Income Fund in Q4 2016 and held it in 11 quarters.
  • AllSquare Wealth Management's Virtus Convertible & Income Fund position peaked at $0 in Q2 2019.
  • 67 funds tracked by Wall St. Rank held Virtus Convertible & Income Fund as of Q3 2019.

Based on AllSquare Wealth Management's 13F filing for Q3 2019, filed 6 Nov 2019.