Creative Planning
NCV

Creative Planning’s Virtus Convertible & Income Fund NCV Stock Holding History

Creative Planning’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
2021
Q2 		– Sell
-5,465
Closed -$124K – 2404
2021
Q1 		$124K Buy
+5,465
New +$126K ﹤0.01% 2208
2020
Q1 		– Sell
-6,058
Closed -$139K – 2018
2019
Q4 		$139K Hold
6,058
– – ﹤0.01% 1712
2019
Q3 		$137K Sell
6,058
-203
-3% -$4.64K ﹤0.01% 1679
2019
Q2 		$142K Buy
6,261
+1,182
+23% +$27.4K ﹤0.01% 1695
2019
Q1 		$132K Sell
5,079
-7,175
-59% -$177K ﹤0.01% 1662
2018
Q4 		$254K Buy
12,254
+7,825
+177% +$193K ﹤0.01% 1338
2018
Q3 		$123K Hold
4,429
– – ﹤0.01% 1758
2018
Q2 		$124K Sell
4,429
-2,550
-37% -$70.1K ﹤0.01% 1730
2018
Q1 		$188K Buy
6,979
+50
+0.7% +$1.39K ﹤0.01% 1631
2017
Q4 		$195K Buy
6,929
+260
+4% +$7.34K ﹤0.01% 1618
2017
Q3 		$189K Sell
6,669
-564
-8% -$15.9K ﹤0.01% 1618
2017
Q2 		$202K Sell
7,233
-231
-3% -$6.41K ﹤0.01% 1513
2017
Q1 		$202K Sell
7,464
-1,097
-13% -$29.3K ﹤0.01% 1489
2016
Q4 		$218K Buy
8,561
+171
+2% +$4.42K ﹤0.01% 1373
2016
Q3 		$227K Buy
8,390
+90
+1% +$2.38K ﹤0.01% 1331
2016
Q2 		$204K Buy
8,300
+48
+0.6% +$1.12K ﹤0.01% 1246
2016
Q1 		$183K Buy
8,252
+972
+13% +$19.7K ﹤0.01% 1261
2015
Q4 		$161K Sell
7,280
-233
-3% -$5.51K ﹤0.01% 1341
2015
Q3 		$175K Buy
7,513
+1,911
+34% +$54.8K ﹤0.01% 1268
2015
Q2 		$182K Buy
5,602
+828
+17% +$29.5K ﹤0.01% 891
2015
Q1 		$175K Sell
4,774
-965
-17% -$34.9K ﹤0.01% 1263
2014
Q4 		$216K Buy
5,739
+3,314
+137% +$124K ﹤0.01% 1097
2014
Q3 		$93K Sell
2,425
-338
-12% -$13.6K ﹤0.01% 1530
2014
Q2 		$117K Sell
2,763
-513
-16% -$21.3K ﹤0.01% 1341
2014
Q1 		$134K Buy
3,276
+62
+2% +$2.5K ﹤0.01% 1211
2013
Q4 		$125K Sell
3,214
-2,376
-43% -$91.2K ﹤0.01% 1077
2013
Q3 		$211K Buy
5,590
+1,679
+43% +$62.7K ﹤0.01% 740
2013
Q2 		$143K Buy
+3,911
New +$148K ﹤0.01% 805

Other funds holding NCV

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
BI
Bramshill Investments Naples, Florida $1.16B AUM 0.86% 1-Year Est. Return

Creative Planning's NCV Position: Q2 2021 in Review

Creative Planning sold out of Virtus Convertible & Income Fund (NCV) in Q2 2021, closing a stake of 5,465 shares — an estimated $124K sold.

Creative Planning first reported a position in NCV in Q2 2013 and held it in 28 quarters. The position peaked at $254K in Q4 2018. 88 funds tracked by Wall St. Rank hold NCV as of Q2 2021.

  • Creative Planning reported no remaining Virtus Convertible & Income Fund position as of Q2 2021 after selling out during the quarter.
  • Creative Planning sold 5,465 Virtus Convertible & Income Fund shares in Q2 2021, an estimated $124K.
  • Creative Planning first reported a position in Virtus Convertible & Income Fund in Q2 2013 and held it in 28 quarters.
  • Creative Planning's Virtus Convertible & Income Fund position peaked at $254K in Q4 2018.
  • 88 funds tracked by Wall St. Rank held Virtus Convertible & Income Fund as of Q2 2021.

Based on Creative Planning's 13F filing for Q2 2021, filed 4 Aug 2021.