BFM
NCV

Boothbay Fund Management’s Virtus Convertible & Income Fund NCV Stock Holding History

Boothbay Fund Management’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
Q2 		– Sell
-11,250
Closed -$150K – 1757
2024
Q1 		$150K Hold
11,250
– – ﹤0.01% 1374
2023
Q4 		$152K Hold
11,250
– – ﹤0.01% 1377
2023
Q3 		$140K Buy
11,250
+3,875
+53% +$51.6K ﹤0.01% 1500
2023
Q2 		$103K Buy
+7,375
New +$98.4K ﹤0.01% 1616

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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Pathstone Holdings
Pathstone Holdings Englewood, New Jersey $25.1B AUM 22.95% 1-Year Est. Return
CPC
Congress Park Capital Saratoga Springs, New York $370M AUM 26.01% 1-Year Est. Return
WAM
WNY Asset Management Williamsville, New York $967M AUM
CA
Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 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
LCM
Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 1-Year Est. Return

Boothbay Fund Management's NCV Position: Q2 2024 in Review

Boothbay Fund Management sold out of Virtus Convertible & Income Fund (NCV) in Q2 2024, closing a stake of 11,250 shares — an estimated $150K sold.

Boothbay Fund Management first reported a position in NCV in Q2 2023 and held it in 4 quarters. The position peaked at $152K in Q4 2023. 97 funds tracked by Wall St. Rank hold NCV as of Q2 2024.

  • Boothbay Fund Management reported no remaining Virtus Convertible & Income Fund position as of Q2 2024 after selling out during the quarter.
  • Boothbay Fund Management sold 11,250 Virtus Convertible & Income Fund shares in Q2 2024, an estimated $150K.
  • Boothbay Fund Management first reported a position in Virtus Convertible & Income Fund in Q2 2023 and held it in 4 quarters.
  • Boothbay Fund Management's Virtus Convertible & Income Fund position peaked at $152K in Q4 2023.
  • 97 funds tracked by Wall St. Rank held Virtus Convertible & Income Fund as of Q2 2024.

Based on Boothbay Fund Management's 13F filing for Q2 2024, filed 14 Aug 2024.