APW
NCV

Aurora Private Wealth’s Virtus Convertible & Income Fund NCV Stock Holding History

Aurora Private Wealth’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
2020
Q4 		– Sell
-3,311
Closed -$61K – 226
2020
Q3 		$61K Sell
3,311
-75
-2% -$1.4K 0.03% 194
2020
Q2 		$59K Sell
3,386
-3,366
-50% -$54.9K 0.03% 173
2020
Q1 		$101K Buy
6,752
+2,674
+66% +$56.2K 0.04% 229
2019
Q4 		$94K Buy
+4,078
New +$92.4K 0.03% 201

Other funds holding NCV

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
LCM
Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

Aurora Private Wealth's NCV Position: Q4 2020 in Review

Aurora Private Wealth sold out of Virtus Convertible & Income Fund (NCV) in Q4 2020, closing a stake of 3,311 shares — an estimated $61K sold.

Aurora Private Wealth first reported a position in NCV in Q4 2019 and held it in 4 quarters. The position peaked at $101K in Q1 2020. 89 funds tracked by Wall St. Rank hold NCV as of Q4 2020.

  • Aurora Private Wealth reported no remaining Virtus Convertible & Income Fund position as of Q4 2020 after selling out during the quarter.
  • Aurora Private Wealth sold 3,311 Virtus Convertible & Income Fund shares in Q4 2020, an estimated $61K.
  • Aurora Private Wealth first reported a position in Virtus Convertible & Income Fund in Q4 2019 and held it in 4 quarters.
  • Aurora Private Wealth's Virtus Convertible & Income Fund position peaked at $101K in Q1 2020.
  • 89 funds tracked by Wall St. Rank held Virtus Convertible & Income Fund as of Q4 2020.

Based on Aurora Private Wealth's 13F filing for Q4 2020, filed 15 Jan 2021.