AI
NCV

Atria Investments’s Virtus Convertible & Income Fund NCV Stock Holding History

Atria Investments’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
Q2 		– Sell
-339
Closed -$237K – 1046
2019
Q1 		$237K Buy
+339
New +$8.38K 0.01% 798

Other funds holding NCV

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
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
AG
Advisor Group Phoenix, Arizona $14.5B AUM 24.86% 1-Year Est. Return
MAFM
Mid Atlantic Financial Management Pittsburgh, Pennsylvania $1.49B AUM 24.08% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Atria Investments's NCV Position: Q2 2019 in Review

Atria Investments sold out of Virtus Convertible & Income Fund (NCV) in Q2 2019, closing a stake of 339 shares — an estimated $237K sold.

Atria Investments first reported a position in NCV in Q1 2019 and held it in 1 quarter. The position peaked at $237K in Q1 2019. 65 funds tracked by Wall St. Rank hold NCV as of Q2 2019.

  • Atria Investments reported no remaining Virtus Convertible & Income Fund position as of Q2 2019 after selling out during the quarter.
  • Atria Investments sold 339 Virtus Convertible & Income Fund shares in Q2 2019, an estimated $237K.
  • Atria Investments first reported a position in Virtus Convertible & Income Fund in Q1 2019 and held it in 1 quarter.
  • Atria Investments's Virtus Convertible & Income Fund position peaked at $237K in Q1 2019.
  • 65 funds tracked by Wall St. Rank held Virtus Convertible & Income Fund as of Q2 2019.

Based on Atria Investments's 13F filing for Q2 2019, filed 9 Aug 2019.