Citigroup
NCV

Citigroup’s Virtus Convertible & Income Fund NCV Stock Holding History

Citigroup’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
2021
Q3 		– Sell
-351
Closed -$9K – 6122
2021
Q2 		$9K Hold
351
– – ﹤0.01% 5708
2021
Q1 		$8K Sell
351
-75
-18% -$1.73K ﹤0.01% 5764
2020
Q4 		$10K Hold
426
– – ﹤0.01% 6951
2020
Q3 		$8K Hold
426
– – ﹤0.01% 6764
2020
Q2 		$7K Hold
426
– – ﹤0.01% 7181
2020
Q1 		$6K Hold
426
– – ﹤0.01% 7227
2019
Q4 		$10K Hold
426
– – ﹤0.01% 7203
2019
Q3 		$10K Sell
426
-149
-26% -$3.41K ﹤0.01% 7074
2019
Q2 		$13K Sell
575
-150
-21% -$3.47K ﹤0.01% 7230
2019
Q1 		$19K Hold
725
– – ﹤0.01% 6986
2018
Q4 		$15K Hold
725
– – ﹤0.01% 7005
2018
Q3 		$20K Hold
725
– – ﹤0.01% 7089
2018
Q2 		$20K Hold
725
– – ﹤0.01% 6916
2018
Q1 		$19K Hold
725
– – ﹤0.01% 6767
2017
Q4 		$20K Buy
725
+150
+26% +$4.24K ﹤0.01% 6737
2017
Q3 		$16K Hold
575
– – ﹤0.01% 6525
2017
Q2 		$16K Hold
575
– – ﹤0.01% 6361
2017
Q1 		$16K Sell
575
-1,128
-66% -$30.2K ﹤0.01% 6361
2016
Q4 		$44K Buy
1,703
+1,128
+196% +$29.2K ﹤0.01% 6201
2016
Q3 		$16K Sell
575
-14,070
-96% -$372K ﹤0.01% 6320
2016
Q2 		$360K Sell
14,645
-2,415
-14% -$56.5K ﹤0.01% 3976
2016
Q1 		$378K Sell
17,060
-36,299
-68% -$734K ﹤0.01% 4446
2015
Q4 		$1.18M Buy
53,359
+34,032
+176% +$805K ﹤0.01% 2958
2015
Q3 		$450K Buy
19,327
+16,484
+580% +$472K ﹤0.01% 3837
2015
Q2 		$92K Sell
2,843
-1,094
-28% -$38.9K ﹤0.01% 5066
2015
Q1 		$143K Buy
3,937
+835
+27% +$30.2K ﹤0.01% 4781
2014
Q4 		$117K Sell
3,102
-36
-1% -$1.35K ﹤0.01% 5116
2014
Q3 		$120K Sell
3,138
-807
-20% -$32.5K ﹤0.01% 4617
2014
Q2 		$167K Sell
3,945
-559
-12% -$23.2K ﹤0.01% 4282
2014
Q1 		$185K Sell
4,504
-666
-13% -$26.8K ﹤0.01% 4401
2013
Q4 		$201K Buy
5,170
+658
+15% +$25.3K ﹤0.01% 4654
2013
Q3 		$171K Buy
4,512
+501
+12% +$18.7K ﹤0.01% 4291
2013
Q2 		$147K Buy
+4,011
New +$152K ﹤0.01% 4526

Other funds holding NCV

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
BI
Bramshill Investments Naples, Florida $1.16B AUM 0.86% 1-Year Est. Return

Citigroup's NCV Position: Q3 2021 in Review

Citigroup sold out of Virtus Convertible & Income Fund (NCV) in Q3 2021, closing a stake of 351 shares — an estimated $9K sold.

Citigroup first reported a position in NCV in Q2 2013 and held it in 33 quarters. The position peaked at $1.18M in Q4 2015. 87 funds tracked by Wall St. Rank hold NCV as of Q3 2021.

  • Citigroup reported no remaining Virtus Convertible & Income Fund position as of Q3 2021 after selling out during the quarter.
  • Citigroup sold 351 Virtus Convertible & Income Fund shares in Q3 2021, an estimated $9K.
  • Citigroup first reported a position in Virtus Convertible & Income Fund in Q2 2013 and held it in 33 quarters.
  • Citigroup's Virtus Convertible & Income Fund position peaked at $1.18M in Q4 2015.
  • 87 funds tracked by Wall St. Rank held Virtus Convertible & Income Fund as of Q3 2021.

Based on Citigroup's 13F filing for Q3 2021, filed 10 Nov 2021.