AIC
NCV

Ameritas Investment Company’s Virtus Convertible & Income Fund NCV Stock Holding History

Ameritas Investment Company’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
Q1 		– Sell
-16,740
Closed -$348K – 1495
2018
Q4 		$348K Buy
+16,740
New +$413K 0.08% 209

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GC
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Wells Fargo
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Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
AG
Advisor Group Phoenix, Arizona $14.5B AUM 28.91% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

Ameritas Investment Company's NCV Position: Q1 2019 in Review

Ameritas Investment Company sold out of Virtus Convertible & Income Fund (NCV) in Q1 2019, closing a stake of 16,740 shares — an estimated $348K sold.

Ameritas Investment Company first reported a position in NCV in Q4 2018 and held it in 1 quarter. The position peaked at $348K in Q4 2018. 67 funds tracked by Wall St. Rank hold NCV as of Q1 2019.

  • Ameritas Investment Company reported no remaining Virtus Convertible & Income Fund position as of Q1 2019 after selling out during the quarter.
  • Ameritas Investment Company sold 16,740 Virtus Convertible & Income Fund shares in Q1 2019, an estimated $348K.
  • Ameritas Investment Company first reported a position in Virtus Convertible & Income Fund in Q4 2018 and held it in 1 quarter.
  • Ameritas Investment Company's Virtus Convertible & Income Fund position peaked at $348K in Q4 2018.
  • 67 funds tracked by Wall St. Rank held Virtus Convertible & Income Fund as of Q1 2019.

Based on Ameritas Investment Company's 13F filing for Q1 2019, filed 16 May 2019.