Charles D. Hyman’s Virtus Convertible & Income Fund NCV Stock Holding History

Charles D. Hyman’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
2019 Q2	–	Sell	-2,650	Closed	-$69K	–	198
2019 Q1	$69K	Hold	2,650	–	–	0.01%	186
2018 Q4	$55K	Hold	2,650	–	–	0.01%	168
2018 Q3	$74K	Sell	2,650 -700	-21%	-$19.7K	0.01%	177
2018 Q2	$94K	Hold	3,350	–	–	0.01%	172
2018 Q1	$90K	Hold	3,350	–	–	0.01%	172
2017 Q4	$94K	Hold	3,350	–	–	0.01%	163
2017 Q3	$95K	Hold	3,350	–	–	0.01%	155
2017 Q2	$93K	Hold	3,350	–	–	0.01%	152
2017 Q1	$91K	Hold	3,350	–	–	0.01%	144
2016 Q4	$85K	Hold	3,350	–	–	0.01%	138
2016 Q3	$90K	Hold	3,350	–	–	0.01%	137
2016 Q2	$82K	Hold	3,350	–	–	0.01%	140
2016 Q1	$74K	Sell	3,350 -467	-12%	-$9.45K	0.01%	136
2015 Q4	$85K	Sell	3,817 -1,572	-29%	-$37.2K	0.01%	139
2015 Q3	$126K	Hold	5,389	–	–	0.02%	139
2015 Q2	$175K	Hold	5,389	–	–	0.03%	142
2015 Q1	$197K	Sell	5,389 -316	-6%	-$11.4K	0.03%	142
2014 Q4	$215K	Sell	5,705 -100	-2%	-$3.75K	0.03%	133
2014 Q3	$222K	Sell	5,805 -125	-2%	-$5.04K	0.04%	131
2014 Q2	$251K	Hold	5,930	–	–	0.04%	129
2014 Q1	$243K	Hold	5,930	–	–	0.04%	125
2013 Q4	$230K	Hold	5,930	–	–	0.04%	128
2013 Q3	$224K	Sell	5,930 -450	-7%	-$16.8K	0.04%	126
2013 Q2	$234K	Buy	+6,380	New	+$242K	0.05%	121

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

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

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

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

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Advisor Group Phoenix, Arizona $14.5B AUM 24.86% 1-Year Est. Return

MAFM

Mid Atlantic Financial Management Pittsburgh, Pennsylvania $1.49B AUM 24.08% 1-Year Est. Return

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

Charles D. Hyman's NCV Position: Q2 2019 in Review

Charles D. Hyman sold out of Virtus Convertible & Income Fund (NCV) in Q2 2019, closing a stake of 2,650 shares — an estimated $69K sold.

Charles D. Hyman first reported a position in NCV in Q2 2013 and held it in 24 quarters. The position peaked at $251K in Q2 2014. 65 funds tracked by Wall St. Rank hold NCV as of Q2 2019.

Charles D. Hyman reported no remaining Virtus Convertible & Income Fund position as of Q2 2019 after selling out during the quarter.
Charles D. Hyman sold 2,650 Virtus Convertible & Income Fund shares in Q2 2019, an estimated $69K.
Charles D. Hyman first reported a position in Virtus Convertible & Income Fund in Q2 2013 and held it in 24 quarters.
Charles D. Hyman's Virtus Convertible & Income Fund position peaked at $251K in Q2 2014.
65 funds tracked by Wall St. Rank held Virtus Convertible & Income Fund as of Q2 2019.

Based on Charles D. Hyman's 13F filing for Q2 2019, filed 24 Jul 2019.