Citadel Advisors’s Virtus Convertible & Income Fund NCV Stock Holding History

Citadel Advisors’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
2024 Q3	–	Sell	-5,511	Closed	-$72.1K	–	14891
2024 Q2	$72.1K	Sell	5,511 -6,337	-53%	-$81.2K	﹤0.01%	11340
2024 Q1	$158K	Buy	+11,848	New	+$156K	﹤0.01%	10682
2023 Q4	–	Sell	-4,961	Closed	-$61.7K	–	14900
2023 Q3	$61.7K	Buy	+4,961	New	+$66.1K	﹤0.01%	11496
2023 Q1	–	Sell	-3,325	Closed	-$45.2K	–	15212
2022 Q4	$45.2K	Buy	+3,325	New	+$46.4K	﹤0.01%	12256
2021 Q2	–	Sell	-10,950	Closed	-$248K	–	14138
2021 Q1	$248K	Buy	+10,950	New	+$253K	﹤0.01%	11252
2020 Q4	–	Sell	-5,591	Closed	-$102K	–	11301
2020 Q3	$102K	Buy	+5,591	New	+$105K	﹤0.01%	9266
2018 Q2	–	Sell	-3,918	Closed	-$105K	–	9119
2018 Q1	$105K	Sell	3,918 -928	-19%	-$25.8K	﹤0.01%	7691
2017 Q4	$136K	Buy	+4,846	New	+$137K	﹤0.01%	7315
2016 Q4	–	Sell	-2,605	Closed	-$70K	–	7646
2016 Q3	$70K	Buy	+2,605	New	+$68.8K	﹤0.01%	6769
2015 Q4	–	Sell	-2,556	Closed	-$60K	–	9014
2015 Q3	$60K	Buy	+2,556	New	+$73.2K	﹤0.01%	7441

Other funds holding NCV

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

PCM

Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return

CPC

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

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

WAM

WNY Asset Management Williamsville, New York $967M AUM

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

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

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

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

Citadel Advisors's NCV Position: Q3 2024 in Review

Citadel Advisors sold out of Virtus Convertible & Income Fund (NCV) in Q3 2024, closing a stake of 5,511 shares — an estimated $72.1K sold.

Citadel Advisors first reported a position in NCV in Q3 2015 and held it in 10 quarters. The position peaked at $248K in Q1 2021. 91 funds tracked by Wall St. Rank hold NCV as of Q3 2024.

Citadel Advisors reported no remaining Virtus Convertible & Income Fund position as of Q3 2024 after selling out during the quarter.
Citadel Advisors sold 5,511 Virtus Convertible & Income Fund shares in Q3 2024, an estimated $72.1K.
Citadel Advisors first reported a position in Virtus Convertible & Income Fund in Q3 2015 and held it in 10 quarters.
Citadel Advisors's Virtus Convertible & Income Fund position peaked at $248K in Q1 2021.
91 funds tracked by Wall St. Rank held Virtus Convertible & Income Fund as of Q3 2024.

Based on Citadel Advisors's 13F filing for Q3 2024, filed 14 Nov 2024.