Chicago Partners Investment Group’s Virtus Convertible & Income Fund NCV Stock Holding History

Chicago Partners Investment Group’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	-4,566	Closed	-$72K	–	616
2022 Q2	$72K	Buy	4,566 +100	+2%	+$1.67K	0.01%	578
2022 Q1	$69K	Buy	4,466 +115	+3%	+$2.36K	0.01%	547
2021 Q4	$87K	Buy	4,351 +97	+2%	+$2.33K	0.01%	554
2021 Q3	$107K	Buy	4,254 +116	+3%	+$2.82K	0.01%	565
2021 Q2	$99K	Buy	4,138 +87	+2%	+$2.03K	0.01%	521
2021 Q1	$95K	Buy	4,051 +59	+1%	+$1.36K	0.01%	512
2020 Q4	$92K	Buy	3,992 +61	+2%	+$1.25K	0.01%	457
2020 Q3	$74K	Buy	3,931 +138	+4%	+$2.58K	0.01%	396
2020 Q2	$68K	Buy	3,793 +112	+3%	+$1.83K	0.01%	378
2020 Q1	$58K	Buy	3,681 +123	+3%	+$2.59K	0.01%	345
2019 Q4	$85K	Buy	3,558 +96	+3%	+$2.17K	0.01%	357
2019 Q3	$78K	Buy	3,462 +94	+3%	+$2.15K	0.01%	328
2019 Q2	$79K	Buy	3,368 +91	+3%	+$2.11K	0.01%	315
2019 Q1	$78K	Buy	3,277 +101	+3%	+$2.5K	0.01%	307
2018 Q4	$75K	Buy	+3,176	New	+$78.4K	0.01%	310

Other funds holding NCV

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

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

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

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

Chicago Partners Investment Group's NCV Position: Q3 2022 in Review

Chicago Partners Investment Group sold out of Virtus Convertible & Income Fund (NCV) in Q3 2022, closing a stake of 4,566 shares — an estimated $72K sold.

Chicago Partners Investment Group first reported a position in NCV in Q4 2018 and held it in 15 quarters. The position peaked at $107K in Q3 2021. 89 funds tracked by Wall St. Rank hold NCV as of Q3 2022.

Chicago Partners Investment Group reported no remaining Virtus Convertible & Income Fund position as of Q3 2022 after selling out during the quarter.
Chicago Partners Investment Group sold 4,566 Virtus Convertible & Income Fund shares in Q3 2022, an estimated $72K.
Chicago Partners Investment Group first reported a position in Virtus Convertible & Income Fund in Q4 2018 and held it in 15 quarters.
Chicago Partners Investment Group's Virtus Convertible & Income Fund position peaked at $107K in Q3 2021.
89 funds tracked by Wall St. Rank held Virtus Convertible & Income Fund as of Q3 2022.

Based on Chicago Partners Investment Group's 13F filing for Q3 2022, filed 9 Nov 2022.