CFC
NCV

Coyle Financial Counsel’s Virtus Convertible & Income Fund NCV Stock Holding History

Coyle Financial Counsel’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
Q3 		– Sell
-5,694
Closed -$159K – 208
2018
Q2 		$159K Buy
+5,694
New +$156K 0.15% 51

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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 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

Coyle Financial Counsel's NCV Position: Q3 2018 in Review

Coyle Financial Counsel sold out of Virtus Convertible & Income Fund (NCV) in Q3 2018, closing a stake of 5,694 shares — an estimated $159K sold.

Coyle Financial Counsel first reported a position in NCV in Q2 2018 and held it in 1 quarter. The position peaked at $159K in Q2 2018. 60 funds tracked by Wall St. Rank hold NCV as of Q3 2018.

  • Coyle Financial Counsel reported no remaining Virtus Convertible & Income Fund position as of Q3 2018 after selling out during the quarter.
  • Coyle Financial Counsel sold 5,694 Virtus Convertible & Income Fund shares in Q3 2018, an estimated $159K.
  • Coyle Financial Counsel first reported a position in Virtus Convertible & Income Fund in Q2 2018 and held it in 1 quarter.
  • Coyle Financial Counsel's Virtus Convertible & Income Fund position peaked at $159K in Q2 2018.
  • 60 funds tracked by Wall St. Rank held Virtus Convertible & Income Fund as of Q3 2018.

Based on Coyle Financial Counsel's 13F filing for Q3 2018, filed 13 Nov 2018.