APA
NCV

American Portfolios Advisors’s Virtus Convertible & Income Fund NCV Stock Holding History

American Portfolios Advisors’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
2022
Q3 		$23.8K Hold
1,858
– – ﹤0.01% 2098
2022
Q2 		$27.4K Sell
1,858
-19
-1% -$318 ﹤0.01% 2068
2022
Q1 		$37.8K Buy
1,877
+19
+1% +$390 ﹤0.01% 2023
2021
Q4 		$43.3K Buy
1,858
+500
+37% +$12K ﹤0.01% 1927
2021
Q3 		$32.4K Hold
1,358
– – ﹤0.01% 2016
2021
Q2 		$33.4K Hold
1,358
– – ﹤0.01% 1945
2021
Q1 		$30.8K Hold
1,358
– – ﹤0.01% 1832
2020
Q4 		$31.2K Hold
1,358
– – ﹤0.01% 1607
2020
Q3 		$24.9K Sell
1,358
-250
-16% -$4.68K ﹤0.01% 1602
2020
Q2 		$28.2K Sell
1,608
-650
-29% -$10.6K ﹤0.01% 1504
2020
Q1 		$33.8K Hold
2,258
– – ﹤0.01% 1331
2019
Q4 		$51.9K Buy
2,258
+225
+11% +$5.09K ﹤0.01% 1333
2019
Q3 		$45.9K Buy
2,033
+425
+26% +$9.72K ﹤0.01% 1315
2019
Q2 		$36.3K Hold
1,608
– – ﹤0.01% 1405
2019
Q1 		$41.7K Hold
1,608
– – ﹤0.01% 1272
2018
Q4 		$33.4K Hold
1,608
– – ﹤0.01% 1185
2018
Q3 		$44.7K Hold
1,608
– – 0.01% 1162
2018
Q2 		$45K Hold
1,608
– – 0.01% 1117
2018
Q1 		$43.2K Buy
1,608
+881
+121% +$24.5K 0.01% 1082
2017
Q4 		$20.4K Buy
+727
New +$20.5K ﹤0.01% 1316

Other funds holding NCV

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
PAS
Park Avenue Securities New York $16B AUM 26.77% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

American Portfolios Advisors's NCV Position: Q3 2022 in Review

American Portfolios Advisors held its Virtus Convertible & Income Fund (NCV) position steady in Q3 2022 at 1,858 shares worth $23.8K. The position accounts for ﹤0.01% of the portfolio, ranked #2098.

American Portfolios Advisors first reported a position in NCV in Q4 2017 and has held it in 20 quarters since. The position peaked at $51.9K in Q4 2019. 89 funds tracked by Wall St. Rank hold NCV as of Q3 2022.

  • American Portfolios Advisors held 1,858 shares of Virtus Convertible & Income Fund worth $23.8K as of Q3 2022.
  • American Portfolios Advisors left its Virtus Convertible & Income Fund share count unchanged in Q3 2022.
  • Virtus Convertible & Income Fund made up ﹤0.01% of American Portfolios Advisors's portfolio in Q3 2022, its #2098 holding.
  • American Portfolios Advisors first reported a position in Virtus Convertible & Income Fund in Q4 2017 and has held it in 20 quarters since.
  • American Portfolios Advisors's Virtus Convertible & Income Fund position peaked at $51.9K in Q4 2019.
  • 89 funds tracked by Wall St. Rank held Virtus Convertible & Income Fund as of Q3 2022.

Based on American Portfolios Advisors's 13F filing for Q3 2022, filed 17 Mar 2023.