ACI
NCV

Alpha Cubed Investments’s Virtus Convertible & Income Fund NCV Stock Holding History

Alpha Cubed Investments’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
Q2 		– Sell
-2,500
Closed -$57K – 272
2021
Q1 		$57K Hold
2,500
– – ﹤0.01% 257
2020
Q4 		$57K Hold
2,500
– – ﹤0.01% 257
2020
Q3 		$46K Buy
+2,500
New +$46.8K ﹤0.01% 226

Other funds holding NCV

Bank of America
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
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
BI
Bramshill Investments Naples, Florida $1.16B AUM 0.86% 1-Year Est. Return

Alpha Cubed Investments's NCV Position: Q2 2021 in Review

Alpha Cubed Investments sold out of Virtus Convertible & Income Fund (NCV) in Q2 2021, closing a stake of 2,500 shares — an estimated $57K sold.

Alpha Cubed Investments first reported a position in NCV in Q3 2020 and held it in 3 quarters. The position peaked at $57K in Q1 2021. 88 funds tracked by Wall St. Rank hold NCV as of Q2 2021.

  • Alpha Cubed Investments reported no remaining Virtus Convertible & Income Fund position as of Q2 2021 after selling out during the quarter.
  • Alpha Cubed Investments sold 2,500 Virtus Convertible & Income Fund shares in Q2 2021, an estimated $57K.
  • Alpha Cubed Investments first reported a position in Virtus Convertible & Income Fund in Q3 2020 and held it in 3 quarters.
  • Alpha Cubed Investments's Virtus Convertible & Income Fund position peaked at $57K in Q1 2021.
  • 88 funds tracked by Wall St. Rank held Virtus Convertible & Income Fund as of Q2 2021.

Based on Alpha Cubed Investments's 13F filing for Q2 2021, filed 20 Jul 2021.