AAS
NCV

Avantax Advisory Services’s Virtus Convertible & Income Fund NCV Stock Holding History

Avantax Advisory Services’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
-3,676
Closed -$67K – 1202
2020
Q3 		$67K Buy
+3,676
New +$68.8K ﹤0.01% 1327

Other funds holding NCV

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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

Avantax Advisory Services's NCV Position: Q4 2020 in Review

Avantax Advisory Services sold out of Virtus Convertible & Income Fund (NCV) in Q4 2020, closing a stake of 3,676 shares — an estimated $67K sold.

Avantax Advisory Services first reported a position in NCV in Q3 2020 and held it in 1 quarter. The position peaked at $67K in Q3 2020. 89 funds tracked by Wall St. Rank hold NCV as of Q4 2020.

  • Avantax Advisory Services reported no remaining Virtus Convertible & Income Fund position as of Q4 2020 after selling out during the quarter.
  • Avantax Advisory Services sold 3,676 Virtus Convertible & Income Fund shares in Q4 2020, an estimated $67K.
  • Avantax Advisory Services first reported a position in Virtus Convertible & Income Fund in Q3 2020 and held it in 1 quarter.
  • Avantax Advisory Services's Virtus Convertible & Income Fund position peaked at $67K in Q3 2020.
  • 89 funds tracked by Wall St. Rank held Virtus Convertible & Income Fund as of Q4 2020.

Based on Avantax Advisory Services's 13F filing for Q4 2020, filed 22 Jan 2021.