CTB
NCV

Country Trust Bank’s Virtus Convertible & Income Fund NCV Stock Holding History

Country Trust Bank’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
Q3 		– Sell
-175
Closed -$6K – 254
2015
Q2 		$6K Buy
+175
New +$6.23K ﹤0.01% 215

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GC
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Bank of America
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DA
Doliver Advisors Houston, Texas $442M AUM 34.09% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
AIG
American International Group New York $609M AUM 23.67% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Country Trust Bank's NCV Position: Q3 2015 in Review

Country Trust Bank sold out of Virtus Convertible & Income Fund (NCV) in Q3 2015, closing a stake of 175 shares — an estimated $6K sold.

Country Trust Bank first reported a position in NCV in Q2 2015 and held it in 1 quarter. The position peaked at $6K in Q2 2015. 59 funds tracked by Wall St. Rank hold NCV as of Q3 2015.

  • Country Trust Bank reported no remaining Virtus Convertible & Income Fund position as of Q3 2015 after selling out during the quarter.
  • Country Trust Bank sold 175 Virtus Convertible & Income Fund shares in Q3 2015, an estimated $6K.
  • Country Trust Bank first reported a position in Virtus Convertible & Income Fund in Q2 2015 and held it in 1 quarter.
  • Country Trust Bank's Virtus Convertible & Income Fund position peaked at $6K in Q2 2015.
  • 59 funds tracked by Wall St. Rank held Virtus Convertible & Income Fund as of Q3 2015.

Based on Country Trust Bank's 13F filing for Q3 2015, filed 9 Oct 2015.