CIBC World Market
NCV

CIBC World Market’s Virtus Convertible & Income Fund NCV Stock Holding History

CIBC World Market’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
2017
Q2 		– Sell
-8,963
Closed -$242K – 1181
2017
Q1 		$242K Buy
+8,963
New +$240K ﹤0.01% 900

Other funds holding NCV

Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Morgan Stanley
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
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

CIBC World Market's NCV Position: Q2 2017 in Review

CIBC World Market sold out of Virtus Convertible & Income Fund (NCV) in Q2 2017, closing a stake of 8,963 shares — an estimated $242K sold.

CIBC World Market first reported a position in NCV in Q1 2017 and held it in 1 quarter. The position peaked at $242K in Q1 2017. 55 funds tracked by Wall St. Rank hold NCV as of Q2 2017.

  • CIBC World Market reported no remaining Virtus Convertible & Income Fund position as of Q2 2017 after selling out during the quarter.
  • CIBC World Market sold 8,963 Virtus Convertible & Income Fund shares in Q2 2017, an estimated $242K.
  • CIBC World Market first reported a position in Virtus Convertible & Income Fund in Q1 2017 and held it in 1 quarter.
  • CIBC World Market's Virtus Convertible & Income Fund position peaked at $242K in Q1 2017.
  • 55 funds tracked by Wall St. Rank held Virtus Convertible & Income Fund as of Q2 2017.

Based on CIBC World Market's 13F filing for Q2 2017, filed 10 Aug 2017.