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

Carroll Financial Associates’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 Q4	$5K	Hold	247	–	–	﹤0.01%	1343
2021 Q3	$5K	Hold	247	–	–	﹤0.01%	1374
2021 Q2	$6K	Hold	247	–	–	﹤0.01%	1402
2021 Q1	$5K	Hold	247	–	–	﹤0.01%	1369
2020 Q4	$5K	Hold	247	–	–	﹤0.01%	1262
2020 Q3	$4K	Hold	247	–	–	﹤0.01%	1236
2020 Q2	$4K	Hold	247	–	–	﹤0.01%	1246
2020 Q1	$3K	Hold	247	–	–	﹤0.01%	1238
2019 Q4	$5K	Hold	247	–	–	﹤0.01%	1246
2019 Q3	$5K	Hold	247	–	–	﹤0.01%	1190
2019 Q2	$5K	Hold	247	–	–	﹤0.01%	1204
2019 Q1	$6K	Hold	247	–	–	﹤0.01%	1077
2018 Q4	$5K	Hold	247	–	–	﹤0.01%	1030
2018 Q3	$6K	Hold	247	–	–	﹤0.01%	1038
2018 Q2	$6K	Hold	247	–	–	﹤0.01%	1006
2018 Q1	$6K	Hold	247	–	–	﹤0.01%	977
2017 Q4	$6K	Hold	247	–	–	﹤0.01%	961
2017 Q3	$7K	Hold	247	–	–	﹤0.01%	904
2017 Q2	$6K	Hold	247	–	–	﹤0.01%	950
2017 Q1	$6K	Hold	247	–	–	﹤0.01%	947
2016 Q4	$6K	Hold	247	–	–	﹤0.01%	907
2016 Q3	$6K	Hold	247	–	–	﹤0.01%	915
2016 Q2	$6K	Hold	247	–	–	﹤0.01%	900
2016 Q1	$5K	Hold	247	–	–	﹤0.01%	903
2015 Q4	$5K	Buy	+247	New	+$5.84K	﹤0.01%	872

Other funds holding NCV

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

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

PCM

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

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 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

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

Carroll Financial Associates's NCV Position: Q4 2021 in Review

Carroll Financial Associates held its Virtus Convertible & Income Fund (NCV) position steady in Q4 2021 at 247 shares worth $5K. The position accounts for ﹤0.01% of the portfolio, ranked #1343.

Carroll Financial Associates first reported a position in NCV in Q4 2015 and has held it in 25 quarters since. The position peaked at $7K in Q3 2017. 85 funds tracked by Wall St. Rank hold NCV as of Q4 2021.

Carroll Financial Associates held 247 shares of Virtus Convertible & Income Fund worth $5K as of Q4 2021.
Carroll Financial Associates left its Virtus Convertible & Income Fund share count unchanged in Q4 2021.
Virtus Convertible & Income Fund made up ﹤0.01% of Carroll Financial Associates's portfolio in Q4 2021, its #1343 holding.
Carroll Financial Associates first reported a position in Virtus Convertible & Income Fund in Q4 2015 and has held it in 25 quarters since.
Carroll Financial Associates's Virtus Convertible & Income Fund position peaked at $7K in Q3 2017.
85 funds tracked by Wall St. Rank held Virtus Convertible & Income Fund as of Q4 2021.

Based on Carroll Financial Associates's 13F filing for Q4 2021, filed 6 Jan 2022.