Biltmore Capital Advisors’s Virtus Convertible & Income Fund NCV Stock Holding History

Biltmore Capital 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
2021 Q3	–	Sell	-3,750	Closed	-$92K	–	163
2021 Q2	$92K	Hold	3,750	–	–	0.02%	135
2021 Q1	$85K	Buy	+3,750	New	+$86.5K	0.02%	129
2020 Q1	–	Sell	-8,500	Closed	-$196K	–	73
2019 Q4	$196K	Hold	8,500	–	–	0.06%	57
2019 Q3	$192K	Buy	8,500 +1,000	+13%	+$22.9K	0.05%	59
2019 Q2	$170K	Buy	7,500 +2,500	+50%	+$57.9K	0.05%	60
2019 Q1	$130K	Buy	+5,000	New	+$124K	0.04%	59

Other funds holding NCV

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

PCM

Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Bramshill Investments Naples, Florida $1.16B AUM 0.86% 1-Year Est. Return

Biltmore Capital Advisors's NCV Position: Q3 2021 in Review

Biltmore Capital Advisors sold out of Virtus Convertible & Income Fund (NCV) in Q3 2021, closing a stake of 3,750 shares — an estimated $92K sold.

Biltmore Capital Advisors first reported a position in NCV in Q1 2019 and held it in 6 quarters. The position peaked at $196K in Q4 2019. 87 funds tracked by Wall St. Rank hold NCV as of Q3 2021.

Biltmore Capital Advisors reported no remaining Virtus Convertible & Income Fund position as of Q3 2021 after selling out during the quarter.
Biltmore Capital Advisors sold 3,750 Virtus Convertible & Income Fund shares in Q3 2021, an estimated $92K.
Biltmore Capital Advisors first reported a position in Virtus Convertible & Income Fund in Q1 2019 and held it in 6 quarters.
Biltmore Capital Advisors's Virtus Convertible & Income Fund position peaked at $196K in Q4 2019.
87 funds tracked by Wall St. Rank held Virtus Convertible & Income Fund as of Q3 2021.

Based on Biltmore Capital Advisors's 13F filing for Q3 2021, filed 9 Nov 2021.