BI
NCV

Bramshill Investments’s Virtus Convertible & Income Fund NCV Stock Holding History

Bramshill Investments’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
2022
Q3 		– Sell
-887
Closed -$13K – 176
2022
Q2 		$13K Buy
+887
New +$14.8K ﹤0.01% 139
2021
Q4 		– Sell
-92,310
Closed -$2.2M – 136
2021
Q3 		$2.2M Buy
92,310
+6,556
+8% +$159K 0.19% 42
2021
Q2 		$2.11M Buy
85,754
+53,611
+167% +$1.25M 0.16% 52
2021
Q1 		$728K Buy
32,143
+4,466
+16% +$103K 0.05% 145
2020
Q4 		$635K Buy
+27,677
New +$567K 0.04% 113

Other funds holding NCV

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
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
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 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
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
PAS
Park Avenue Securities New York $16B AUM 26.77% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Bramshill Investments's NCV Position: Q3 2022 in Review

Bramshill Investments sold out of Virtus Convertible & Income Fund (NCV) in Q3 2022, closing a stake of 887 shares — an estimated $13K sold.

Bramshill Investments first reported a position in NCV in Q4 2020 and held it in 5 quarters. The position peaked at $2.2M in Q3 2021. 89 funds tracked by Wall St. Rank hold NCV as of Q3 2022.

  • Bramshill Investments reported no remaining Virtus Convertible & Income Fund position as of Q3 2022 after selling out during the quarter.
  • Bramshill Investments sold 887 Virtus Convertible & Income Fund shares in Q3 2022, an estimated $13K.
  • Bramshill Investments first reported a position in Virtus Convertible & Income Fund in Q4 2020 and held it in 5 quarters.
  • Bramshill Investments's Virtus Convertible & Income Fund position peaked at $2.2M in Q3 2021.
  • 89 funds tracked by Wall St. Rank held Virtus Convertible & Income Fund as of Q3 2022.

Based on Bramshill Investments's 13F filing for Q3 2022, filed 10 Nov 2022.