BCA
NCV

Bay Colony Advisors’s Virtus Convertible & Income Fund NCV Stock Holding History

Bay Colony Advisors’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
-2,523
Closed -$33K – 454
2024
Q2 		$33K Sell
2,523
-125
-5% -$1.6K 0.01% 422
2024
Q1 		$35.4K Buy
2,648
+35
+1% +$459 0.01% 408
2023
Q4 		$35.2K Buy
2,613
+28
+1% +$351 0.01% 390
2023
Q3 		$32.2K Buy
2,585
+24
+0.9% +$320 0.01% 344
2023
Q2 		$35.7K Sell
2,561
-116
-4% -$1.55K 0.01% 346
2023
Q1 		$35.7K Buy
2,677
+31
+1% +$454 0.01% 332
2022
Q4 		$36K Sell
2,646
-219
-8% -$3.06K 0.01% 348
2022
Q3 		$37K Buy
2,865
+24
+0.8% +$364 0.01% 320
2022
Q2 		$45K Buy
2,841
+41
+1% +$686 0.01% 342
2022
Q1 		$56K Buy
2,800
+25
+0.9% +$513 0.01% 356
2021
Q4 		$65K Sell
2,775
-404
-13% -$9.7K 0.02% 365
2021
Q3 		$76K Buy
3,179
+24
+0.8% +$583 0.02% 341
2021
Q2 		$77K Buy
3,155
+6
+0.2% +$140 0.03% 346
2021
Q1 		$71K Buy
3,149
+24
+0.8% +$554 0.03% 317
2020
Q4 		$72K Buy
3,125
+314
+11% +$6.43K 0.04% 280
2020
Q3 		$52K Buy
2,811
+164
+6% +$3.07K 0.03% 248
2020
Q2 		$46K Buy
+2,647
New +$43.2K 0.03% 205
2018
Q3 		– Sell
-153
Closed -$4K – 649
2018
Q2 		$4K Buy
+153
New +$4.2K ﹤0.01% 813

Other funds holding NCV

Morgan Stanley
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
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
Pathstone Holdings Englewood, New Jersey $25.1B AUM 22.95% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Bay Colony Advisors's NCV Position: Q3 2024 in Review

Bay Colony Advisors sold out of Virtus Convertible & Income Fund (NCV) in Q3 2024, closing a stake of 2,523 shares — an estimated $33K sold.

Bay Colony Advisors first reported a position in NCV in Q2 2018 and held it in 18 quarters. The position peaked at $77K in Q2 2021. 91 funds tracked by Wall St. Rank hold NCV as of Q3 2024.

  • Bay Colony Advisors reported no remaining Virtus Convertible & Income Fund position as of Q3 2024 after selling out during the quarter.
  • Bay Colony Advisors sold 2,523 Virtus Convertible & Income Fund shares in Q3 2024, an estimated $33K.
  • Bay Colony Advisors first reported a position in Virtus Convertible & Income Fund in Q2 2018 and held it in 18 quarters.
  • Bay Colony Advisors's Virtus Convertible & Income Fund position peaked at $77K in Q2 2021.
  • 91 funds tracked by Wall St. Rank held Virtus Convertible & Income Fund as of Q3 2024.

Based on Bay Colony Advisors's 13F filing for Q3 2024, filed 24 Oct 2024.