CWM
NCV

Cornerstone Wealth Management’s Virtus Convertible & Income Fund NCV Stock Holding History

Cornerstone Wealth Management’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
2018
Q4 		– Sell
-1,698
Closed -$950K – 866
2018
Q3 		$950K Buy
1,698
+35
+2% +$987 0.01% 721
2018
Q2 		$950K Buy
+1,663
New +$45.7K 0.01% 791

Other funds holding NCV

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Cornerstone Wealth Management's NCV Position: Q4 2018 in Review

Cornerstone Wealth Management sold out of Virtus Convertible & Income Fund (NCV) in Q4 2018, closing a stake of 1,698 shares — an estimated $950K sold.

Cornerstone Wealth Management first reported a position in NCV in Q2 2018 and held it in 2 quarters. The position peaked at $950K in Q3 2018. 72 funds tracked by Wall St. Rank hold NCV as of Q4 2018.

  • Cornerstone Wealth Management reported no remaining Virtus Convertible & Income Fund position as of Q4 2018 after selling out during the quarter.
  • Cornerstone Wealth Management sold 1,698 Virtus Convertible & Income Fund shares in Q4 2018, an estimated $950K.
  • Cornerstone Wealth Management first reported a position in Virtus Convertible & Income Fund in Q2 2018 and held it in 2 quarters.
  • Cornerstone Wealth Management's Virtus Convertible & Income Fund position peaked at $950K in Q3 2018.
  • 72 funds tracked by Wall St. Rank held Virtus Convertible & Income Fund as of Q4 2018.

Based on Cornerstone Wealth Management's 13F filing for Q4 2018, filed 13 Feb 2019.