Arlington Capital Management’s Virtus Convertible & Income Fund NCV Stock Holding History

Arlington Capital Management’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
2024 Q3	–	Sell	-36,216	Closed	-$474K	–	97
2024 Q2	$474K	Sell	36,216 -1,560	-4%	-$20K	0.41%	51
2024 Q1	$505K	Sell	37,776 -1,900	-5%	-$24.9K	0.42%	53
2023 Q4	$535K	Buy	+39,676	New	+$497K	0.49%	57
2021 Q4	–	Sell	-19,025	Closed	-$454K	–	84
2021 Q3	$454K	Sell	19,025 -2,089	-10%	-$50.8K	0.85%	34
2021 Q2	$519K	Sell	21,114 -115	-0.5%	-$2.68K	1.04%	30
2021 Q1	$481K	Buy	21,229 +196	+0.9%	+$4.52K	0.88%	33
2020 Q4	$483K	Buy	+21,033	New	+$431K	0.66%	38
2020 Q2	–	Sell	-20,599	Closed	-$308K	–	42
2020 Q1	$308K	Buy	20,599 +4,773	+30%	+$100K	0.28%	39
2019 Q4	$364K	Buy	15,826 +12,163	+332%	+$275K	0.23%	46
2019 Q3	$83K	Buy	+3,663	New	+$83.8K	0.05%	56

Other funds holding NCV

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

PCM

Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return

CPC

Congress Park Capital Saratoga Springs, New York $370M AUM 26.01% 1-Year Est. Return

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

WAM

WNY Asset Management Williamsville, New York $967M AUM

Pathstone Holdings Englewood, New Jersey $25.1B AUM 22.95% 1-Year Est. Return

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

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Arlington Capital Management's NCV Position: Q3 2024 in Review

Arlington Capital Management sold out of Virtus Convertible & Income Fund (NCV) in Q3 2024, closing a stake of 36,216 shares — an estimated $474K sold.

Arlington Capital Management first reported a position in NCV in Q3 2019 and held it in 10 quarters. The position peaked at $535K in Q4 2023. 91 funds tracked by Wall St. Rank hold NCV as of Q3 2024.

Arlington Capital Management reported no remaining Virtus Convertible & Income Fund position as of Q3 2024 after selling out during the quarter.
Arlington Capital Management sold 36,216 Virtus Convertible & Income Fund shares in Q3 2024, an estimated $474K.
Arlington Capital Management first reported a position in Virtus Convertible & Income Fund in Q3 2019 and held it in 10 quarters.
Arlington Capital Management's Virtus Convertible & Income Fund position peaked at $535K in Q4 2023.
91 funds tracked by Wall St. Rank held Virtus Convertible & Income Fund as of Q3 2024.

Based on Arlington Capital Management's 13F filing for Q3 2024, filed 30 Oct 2024.