Cary Street Partners Investment Advisory’s Virtus Convertible & Income Fund NCV Stock Holding History

Cary Street Partners Investment Advisory’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
2023 Q4	–	Sell	-1,000	Closed	-$12.4K	–	1387
2023 Q3	$12.4K	Sell	1,000 -125	-11%	-$1.67K	﹤0.01%	1236
2023 Q2	$15.7K	Hold	1,125	–	–	﹤0.01%	1118
2023 Q1	$15.1K	Hold	1,125	–	–	﹤0.01%	1047
2022 Q4	$15.3K	Buy	+1,125	New	+$15.7K	﹤0.01%	1038
2021 Q1	–	Sell	-3,359	Closed	-$77K	–	380
2020 Q4	$77K	Buy	3,359 +3,234	+2,587%	+$66.3K	0.01%	351
2020 Q3	$2K	Buy	+125	New	+$2.34K	﹤0.01%	918

Other funds holding NCV

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

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

CPC

Congress Park Capital Saratoga Springs, New York $370M AUM 26.01% 1-Year Est. Return

Pathstone Holdings Englewood, New Jersey $25.1B AUM 22.95% 1-Year Est. Return

Cornerstone Advisors Asheville, North Carolina $3.04B AUM 36.62% 1-Year Est. Return

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

WAM

WNY Asset Management Williamsville, New York $967M AUM

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

LCM

Landscape Capital Management Englewood, New Jersey $1.54B AUM 30.95% 1-Year Est. Return

Cary Street Partners Investment Advisory's NCV Position: Q4 2023 in Review

Cary Street Partners Investment Advisory sold out of Virtus Convertible & Income Fund (NCV) in Q4 2023, closing a stake of 1,000 shares — an estimated $12.4K sold.

Cary Street Partners Investment Advisory first reported a position in NCV in Q3 2020 and held it in 6 quarters. The position peaked at $77K in Q4 2020. 101 funds tracked by Wall St. Rank hold NCV as of Q4 2023.

Cary Street Partners Investment Advisory reported no remaining Virtus Convertible & Income Fund position as of Q4 2023 after selling out during the quarter.
Cary Street Partners Investment Advisory sold 1,000 Virtus Convertible & Income Fund shares in Q4 2023, an estimated $12.4K.
Cary Street Partners Investment Advisory first reported a position in Virtus Convertible & Income Fund in Q3 2020 and held it in 6 quarters.
Cary Street Partners Investment Advisory's Virtus Convertible & Income Fund position peaked at $77K in Q4 2020.
101 funds tracked by Wall St. Rank held Virtus Convertible & Income Fund as of Q4 2023.

Based on Cary Street Partners Investment Advisory's 13F filing for Q4 2023, filed 5 Feb 2024.