AIG
NCV

American International Group’s Virtus Convertible & Income Fund NCV Stock Holding History

American International Group’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
2016
Q2 		– Sell
-61,995
Closed -$1.37M – 3939
2016
Q1 		$1.37M Sell
61,995
-21,434
-26% -$434K 0.01% 1295
2015
Q4 		$1.85M Buy
83,429
+8,066
+11% +$191K 0.01% 1139
2015
Q3 		$1.76M Buy
75,363
+28,449
+61% +$815K 0.01% 1152
2015
Q2 		$1.52M Buy
46,914
+34,360
+274% +$1.22M 0.01% 1291
2015
Q1 		$459K Buy
12,554
+5,056
+67% +$183K ﹤0.01% 2236
2014
Q4 		$283K Buy
7,498
+2,618
+54% +$98.2K ﹤0.01% 2650
2014
Q3 		$186K Buy
4,880
+3,128
+179% +$126K ﹤0.01% 3022
2014
Q2 		$74.2K Sell
1,752
-2,120
-55% -$88K ﹤0.01% 3782
2014
Q1 		$159K Sell
3,872
-4,823
-55% -$194K ﹤0.01% 3041
2013
Q4 		$338K Buy
8,695
+442
+5% +$17K ﹤0.01% 2319
2013
Q3 		$311K Buy
8,253
+1,969
+31% +$73.5K ﹤0.01% 2329
2013
Q2 		$230K Buy
+6,284
New +$239K ﹤0.01% 2442

Other funds holding NCV

UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 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
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
VIA
Vident Investment Advisory Alpharetta, Georgia $2.9B AUM 24.67% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

American International Group's NCV Position: Q2 2016 in Review

American International Group sold out of Virtus Convertible & Income Fund (NCV) in Q2 2016, closing a stake of 61,995 shares — an estimated $1.37M sold.

American International Group first reported a position in NCV in Q2 2013 and held it in 12 quarters. The position peaked at $1.85M in Q4 2015. 59 funds tracked by Wall St. Rank hold NCV as of Q2 2016.

  • American International Group reported no remaining Virtus Convertible & Income Fund position as of Q2 2016 after selling out during the quarter.
  • American International Group sold 61,995 Virtus Convertible & Income Fund shares in Q2 2016, an estimated $1.37M.
  • American International Group first reported a position in Virtus Convertible & Income Fund in Q2 2013 and held it in 12 quarters.
  • American International Group's Virtus Convertible & Income Fund position peaked at $1.85M in Q4 2015.
  • 59 funds tracked by Wall St. Rank held Virtus Convertible & Income Fund as of Q2 2016.

Based on American International Group's 13F filing for Q2 2016, filed 11 Aug 2016.