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

Concourse Financial Group Securities’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
2023 Q1	–	Sell	-475	Closed	-$6.95K	–	2410
2022 Q4	$6.54K	Hold	475	–	–	﹤0.01%	1782
2022 Q3	$6K	Hold	475	–	–	﹤0.01%	1612
2022 Q2	$7K	Hold	475	–	–	﹤0.01%	1771
2022 Q1	$10K	Hold	475	–	–	﹤0.01%	1690
2021 Q4	$11K	Sell	475 -750	-61%	-$18K	﹤0.01%	1840
2021 Q3	$29K	Sell	1,225 -775	-39%	-$18.8K	﹤0.01%	1534
2021 Q2	$49K	Hold	2,000	–	–	﹤0.01%	1320
2021 Q1	$46K	Hold	2,000	–	–	﹤0.01%	1254
2020 Q4	$46K	Sell	2,000 -263	-12%	-$5.39K	﹤0.01%	1182
2020 Q3	$42K	Sell	2,263 -500	-18%	-$9.36K	﹤0.01%	1127
2020 Q2	$49K	Hold	2,763	–	–	﹤0.01%	1000
2020 Q1	$42K	Buy	+2,763	New	+$58.1K	﹤0.01%	975
2019 Q2	–	Sell	-1,700	Closed	-$39.4K	–	2343
2019 Q1	$44K	Buy	1,700 +192	+13%	+$4.75K	﹤0.01%	929
2018 Q4	$31K	Buy	1,508 +1,008	+202%	+$24.9K	﹤0.01%	975
2018 Q3	$14K	Buy	+500	New	+$14.1K	﹤0.01%	986

Other funds holding NCV

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

HBCM

Heron Bay Capital Management Bloomfield Hills, Michigan $1.1B AUM 11.31% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

WAM

WNY Asset Management Williamsville, New York $1.12B AUM

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Concourse Financial Group Securities's NCV Position: Q1 2023 in Review

Concourse Financial Group Securities sold out of Virtus Convertible & Income Fund (NCV) in Q1 2023, closing a stake of 475 shares — an estimated $6.95K sold.

Concourse Financial Group Securities first reported a position in NCV in Q3 2018 and held it in 15 quarters. The position peaked at $49K in Q2 2021. 94 funds tracked by Wall St. Rank hold NCV as of Q1 2023.

Concourse Financial Group Securities reported no remaining Virtus Convertible & Income Fund position as of Q1 2023 after selling out during the quarter.
Concourse Financial Group Securities sold 475 Virtus Convertible & Income Fund shares in Q1 2023, an estimated $6.95K.
Concourse Financial Group Securities first reported a position in Virtus Convertible & Income Fund in Q3 2018 and held it in 15 quarters.
Concourse Financial Group Securities's Virtus Convertible & Income Fund position peaked at $49K in Q2 2021.
94 funds tracked by Wall St. Rank held Virtus Convertible & Income Fund as of Q1 2023.

Based on Concourse Financial Group Securities's 13F filing for Q1 2023, filed 15 May 2023.