B. Riley Wealth Advisors’s Virtus Convertible & Income Fund NCV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-14,250
| Closed | -$186K | – | 1368 |
|
|
2024
Q2 | $186K | Sell |
14,250
-5,784
| -29% | -$74.2K | ﹤0.01% | 1253 |
|
|
2024
Q1 | $252K | Buy |
20,034
+85
| +0.4% | +$1.12K | 0.01% | 1137 |
|
|
2023
Q4 | $272K | Sell |
19,949
-85
| -0.4% | -$1.06K | 0.01% | 1103 |
|
|
2023
Q3 | $252K | Buy |
20,034
+143
| +0.7% | +$1.91K | 0.01% | 1137 |
|
|
2023
Q2 | $280K | Buy |
19,891
+1,279
| +7% | +$17.1K | 0.01% | 1159 |
|
|
2023
Q1 | $253K | Buy |
18,612
+779
| +4% | +$11.4K | 0.01% | 1155 |
|
|
2022
Q4 | $246K | Sell |
17,833
-899
| -5% | -$12.5K | 0.01% | 1147 |
|
|
2022
Q3 | $240K | Buy |
+18,732
| New | +$284K | 0.01% | 1134 |
|
|
2021
Q2 | – | Sell |
-2,955
| Closed | -$67K | – | 1424 |
|
|
2021
Q1 | $67K | Buy |
+2,955
| New | +$68.2K | ﹤0.01% | 1316 |
|
|
2018
Q2 | – | Sell |
-3,493
| Closed | -$94K | – | 710 |
|
|
2018
Q1 | $94K | Buy |
3,493
+551
| +19% | +$15.3K | 0.01% | 631 |
|
|
2017
Q4 | $83K | Buy |
2,942
+2
| +0.1% | +$56 | 0.01% | 616 |
|
|
2017
Q3 | $84K | Buy |
2,940
+190
| +7% | +$5.35K | 0.01% | 521 |
|
|
2017
Q2 | $77K | Sell |
2,750
-1
| -0% | -$28 | 0.01% | 507 |
|
|
2017
Q1 | $75K | Sell |
2,751
-3,354
| -55% | -$89.7K | 0.02% | 492 |
|
|
2016
Q4 | $156K | Buy |
6,105
+819
| +15% | +$21.2K | 0.03% | 482 |
|
|
2016
Q3 | $143K | Sell |
5,286
-727
| -12% | -$19.2K | 0.03% | 562 |
|
|
2016
Q2 | $148K | Buy |
6,013
+413
| +7% | +$9.66K | 0.03% | 552 |
|
|
2016
Q1 | $124K | Buy |
5,600
+1,399
| +33% | +$28.3K | 0.03% | 501 |
|
|
2015
Q4 | $94K | Buy |
4,201
+229
| +6% | +$5.42K | 0.02% | 523 |
|
|
2015
Q3 | $93K | Buy |
3,972
+254
| +7% | +$7.28K | 0.02% | 515 |
|
|
2015
Q2 | $121K | Buy |
+3,718
| New | +$132K | 0.03% | 489 |
|
|
2015
Q1 | – | Sell |
-803
| Closed | -$30 | – | 1459 |
|
|
2014
Q4 | $30 | Buy |
+803
| New | +$30.1K | ﹤0.01% | 2354 |
|
|
2014
Q3 | – | Sell |
-1,067
| Closed | -$45.2K | – | 1429 |
|
|
2014
Q2 | $45.2K | Buy |
+1,067
| New | +$44.3K | 0.01% | 1078 |
|
|
2014
Q1 | – | Sell |
-1,223
| Closed | -$47K | – | 777 |
|
|
2013
Q4 | $47K | Hold |
1,223
| – | – | 0.02% | 659 |
|
|
2013
Q3 | $46K | Sell |
1,223
-50
| -4% | -$1.87K | 0.02% | 649 |
|
|
2013
Q2 | $47K | Buy |
+1,273
| New | +$48.3K | 0.02% | 668 |
|
Other funds holding NCV
AAM
PCM
CPC
WAM
B. Riley Wealth Advisors's NCV Position: Q3 2024 in Review
B. Riley Wealth Advisors sold out of Virtus Convertible & Income Fund (NCV) in Q3 2024, closing a stake of 14,250 shares — an estimated $186K sold.
B. Riley Wealth Advisors first reported a position in NCV in Q2 2013 and held it in 26 quarters. The position peaked at $280K in Q2 2023. 91 funds tracked by Wall St. Rank hold NCV as of Q3 2024.
- B. Riley Wealth Advisors reported no remaining Virtus Convertible & Income Fund position as of Q3 2024 after selling out during the quarter.
- B. Riley Wealth Advisors sold 14,250 Virtus Convertible & Income Fund shares in Q3 2024, an estimated $186K.
- B. Riley Wealth Advisors first reported a position in Virtus Convertible & Income Fund in Q2 2013 and held it in 26 quarters.
- B. Riley Wealth Advisors's Virtus Convertible & Income Fund position peaked at $280K in Q2 2023.
- 91 funds tracked by Wall St. Rank held Virtus Convertible & Income Fund as of Q3 2024.
Based on B. Riley Wealth Advisors's 13F filing for Q3 2024, filed 13 Dec 2024.