AWA
NCV

Amplius Wealth Advisors’s Virtus Convertible & Income Fund NCV Stock Holding History

Amplius Wealth 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
Q1 		– Sell
-1,944
Closed -$45K – 637
2021
Q4 		$45K Buy
+1,944
New +$46.7K 0.01% 352

Other funds holding NCV

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
PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 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
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Amplius Wealth Advisors's NCV Position: Q1 2022 in Review

Amplius Wealth Advisors sold out of Virtus Convertible & Income Fund (NCV) in Q1 2022, closing a stake of 1,944 shares — an estimated $45K sold.

Amplius Wealth Advisors first reported a position in NCV in Q4 2021 and held it in 1 quarter. The position peaked at $45K in Q4 2021. 82 funds tracked by Wall St. Rank hold NCV as of Q1 2022.

  • Amplius Wealth Advisors reported no remaining Virtus Convertible & Income Fund position as of Q1 2022 after selling out during the quarter.
  • Amplius Wealth Advisors sold 1,944 Virtus Convertible & Income Fund shares in Q1 2022, an estimated $45K.
  • Amplius Wealth Advisors first reported a position in Virtus Convertible & Income Fund in Q4 2021 and held it in 1 quarter.
  • Amplius Wealth Advisors's Virtus Convertible & Income Fund position peaked at $45K in Q4 2021.
  • 82 funds tracked by Wall St. Rank held Virtus Convertible & Income Fund as of Q1 2022.

Based on Amplius Wealth Advisors's 13F filing for Q1 2022, filed 9 May 2022.