BF
NCV

BOK Financial’s Virtus Convertible & Income Fund NCV Stock Holding History

BOK Financial’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
2019
Q2 		– Sell
-2,803
Closed -$73K – 924
2019
Q1 		$73K Hold
2,803
– – ﹤0.01% 893
2018
Q4 		$58K Hold
2,803
– – ﹤0.01% 866
2018
Q3 		$78K Hold
2,803
– – ﹤0.01% 909
2018
Q2 		$78K Hold
2,803
– – ﹤0.01% 902
2018
Q1 		$75K Hold
2,803
– – ﹤0.01% 894
2017
Q4 		$79K Buy
+2,803
New +$79.1K ﹤0.01% 903

Other funds holding NCV

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
AG
Advisor Group Phoenix, Arizona $14.5B AUM 24.86% 1-Year Est. Return
MAFM
Mid Atlantic Financial Management Pittsburgh, Pennsylvania $1.49B AUM 24.08% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

BOK Financial's NCV Position: Q2 2019 in Review

BOK Financial sold out of Virtus Convertible & Income Fund (NCV) in Q2 2019, closing a stake of 2,803 shares — an estimated $73K sold.

BOK Financial first reported a position in NCV in Q4 2017 and held it in 6 quarters. The position peaked at $79K in Q4 2017. 65 funds tracked by Wall St. Rank hold NCV as of Q2 2019.

  • BOK Financial reported no remaining Virtus Convertible & Income Fund position as of Q2 2019 after selling out during the quarter.
  • BOK Financial sold 2,803 Virtus Convertible & Income Fund shares in Q2 2019, an estimated $73K.
  • BOK Financial first reported a position in Virtus Convertible & Income Fund in Q4 2017 and held it in 6 quarters.
  • BOK Financial's Virtus Convertible & Income Fund position peaked at $79K in Q4 2017.
  • 65 funds tracked by Wall St. Rank held Virtus Convertible & Income Fund as of Q2 2019.

Based on BOK Financial's 13F filing for Q2 2019, filed 14 Aug 2019.