Certified Advisory Corp’s Virtus Convertible & Income Fund NCV Stock Holding History

Certified Advisory Corp’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
2020 Q1	–	Sell	-233	Closed	-$5K	–	810
2019 Q4	$5K	Hold	233	–	–	﹤0.01%	660
2019 Q3	$5K	Hold	233	–	–	﹤0.01%	674
2019 Q2	$5K	Hold	233	–	–	﹤0.01%	685
2019 Q1	$6K	Hold	233	–	–	﹤0.01%	610
2018 Q4	$5K	Hold	233	–	–	﹤0.01%	626
2018 Q3	$6K	Hold	233	–	–	﹤0.01%	639
2018 Q2	$7K	Hold	233	–	–	﹤0.01%	590
2018 Q1	$6K	Hold	233	–	–	﹤0.01%	576
2017 Q4	$6K	Buy	+233	New	+$6.58K	﹤0.01%	548

Other funds holding NCV

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

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

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

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

LCM

Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

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

Certified Advisory Corp's NCV Position: Q1 2020 in Review

Certified Advisory Corp sold out of Virtus Convertible & Income Fund (NCV) in Q1 2020, closing a stake of 233 shares — an estimated $5K sold.

Certified Advisory Corp first reported a position in NCV in Q4 2017 and held it in 9 quarters. The position peaked at $7K in Q2 2018. 72 funds tracked by Wall St. Rank hold NCV as of Q1 2020.

Certified Advisory Corp reported no remaining Virtus Convertible & Income Fund position as of Q1 2020 after selling out during the quarter.
Certified Advisory Corp sold 233 Virtus Convertible & Income Fund shares in Q1 2020, an estimated $5K.
Certified Advisory Corp first reported a position in Virtus Convertible & Income Fund in Q4 2017 and held it in 9 quarters.
Certified Advisory Corp's Virtus Convertible & Income Fund position peaked at $7K in Q2 2018.
72 funds tracked by Wall St. Rank held Virtus Convertible & Income Fund as of Q1 2020.

Based on Certified Advisory Corp's 13F filing for Q1 2020, filed 27 Apr 2020.