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

Arkadios 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	-5,061	Closed	-$118K	–	608
2021 Q4	$118K	Sell	5,061 -675	-12%	-$16.2K	0.02%	570
2021 Q3	$136K	Buy	5,736 +175	+3%	+$4.25K	0.02%	603
2021 Q2	$136K	Buy	5,561 +2,000	+56%	+$46.6K	0.02%	638
2021 Q1	$80K	Buy	3,561 +1,000	+39%	+$23.1K	0.01%	579
2020 Q4	$58K	Buy	+2,561	New	+$52.5K	0.01%	525
2020 Q2	–	Sell	-2,974	Closed	-$44.5K	–	1070
2020 Q1	$44.5K	Sell	2,974 -4,557	-61%	-$95.8K	0.03%	359
2019 Q4	$183K	Buy	+7,531	New	+$171K	0.11%	163

Other funds holding NCV

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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 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 San Diego, California $377B AUM 19.32% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

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

Arkadios Wealth Advisors sold out of Virtus Convertible & Income Fund (NCV) in Q1 2022, closing a stake of 5,061 shares — an estimated $118K sold.

Arkadios Wealth Advisors first reported a position in NCV in Q4 2019 and held it in 7 quarters. The position peaked at $183K in Q4 2019. 82 funds tracked by Wall St. Rank hold NCV as of Q1 2022.

Arkadios Wealth Advisors reported no remaining Virtus Convertible & Income Fund position as of Q1 2022 after selling out during the quarter.
Arkadios Wealth Advisors sold 5,061 Virtus Convertible & Income Fund shares in Q1 2022, an estimated $118K.
Arkadios Wealth Advisors first reported a position in Virtus Convertible & Income Fund in Q4 2019 and held it in 7 quarters.
Arkadios Wealth Advisors's Virtus Convertible & Income Fund position peaked at $183K in Q4 2019.
82 funds tracked by Wall St. Rank held Virtus Convertible & Income Fund as of Q1 2022.

Based on Arkadios Wealth Advisors's 13F filing for Q1 2022, filed 2 May 2022.