CFG
NCV

CKW Financial Group’s Virtus Convertible & Income Fund NCV Stock Holding History

CKW Financial 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
2015
Q1 		– Sell
-394
Closed -$15K – 369
2014
Q4 		$15K Hold
394
– – 0.01% 248
2014
Q3 		$15K Hold
394
– – 0.01% 250
2014
Q2 		$17K Buy
+394
New +$16.4K 0.01% 238

Other funds holding NCV

UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 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
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
OA
Oxbow Advisors Austin, Texas $1.18B AUM 28.15% 1-Year Est. Return
IH
IFC Holdings Tampa, Florida $1.45B AUM 15.5% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
MFS
MSI Financial Services Springfield, Massachusetts $3.07B AUM 10.22% 1-Year Est. Return

CKW Financial Group's NCV Position: Q1 2015 in Review

CKW Financial Group sold out of Virtus Convertible & Income Fund (NCV) in Q1 2015, closing a stake of 394 shares — an estimated $15K sold.

CKW Financial Group first reported a position in NCV in Q2 2014 and held it in 3 quarters. The position peaked at $17K in Q2 2014. 45 funds tracked by Wall St. Rank hold NCV as of Q1 2015.

  • CKW Financial Group reported no remaining Virtus Convertible & Income Fund position as of Q1 2015 after selling out during the quarter.
  • CKW Financial Group sold 394 Virtus Convertible & Income Fund shares in Q1 2015, an estimated $15K.
  • CKW Financial Group first reported a position in Virtus Convertible & Income Fund in Q2 2014 and held it in 3 quarters.
  • CKW Financial Group's Virtus Convertible & Income Fund position peaked at $17K in Q2 2014.
  • 45 funds tracked by Wall St. Rank held Virtus Convertible & Income Fund as of Q1 2015.

Based on CKW Financial Group's 13F filing for Q1 2015, filed 9 Apr 2015.