Curi RMB Capital’s Virtus Convertible & Income Fund NCV Stock Holding History

Curi RMB Capital’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 Q1	–	Sell	-56,249	Closed	-$1.29M	–	529
2020 Q4	$1.29M	Sell	56,249 -19,603	-26%	-$402K	0.05%	277
2020 Q3	$1.39M	Buy	+75,852	New	+$1.42M	0.06%	242
2020 Q2	–	Sell	-4,523	Closed	-$68K	–	660
2020 Q1	$68K	Buy	+4,523	New	+$95.1K	﹤0.01%	629
2016 Q1	–	Sell	-32,550	Closed	-$721K	–	444
2015 Q4	$721K	Buy	32,550 +28,910	+794%	+$684K	0.03%	266
2015 Q3	$85K	Buy	+3,640	New	+$104K	0.01%	442

Other funds holding NCV

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Curi RMB Capital's NCV Position: Q1 2021 in Review

Curi RMB Capital sold out of Virtus Convertible & Income Fund (NCV) in Q1 2021, closing a stake of 56,249 shares — an estimated $1.29M sold.

Curi RMB Capital first reported a position in NCV in Q3 2015 and held it in 5 quarters. The position peaked at $1.39M in Q3 2020. 92 funds tracked by Wall St. Rank hold NCV as of Q1 2021.

Curi RMB Capital reported no remaining Virtus Convertible & Income Fund position as of Q1 2021 after selling out during the quarter.
Curi RMB Capital sold 56,249 Virtus Convertible & Income Fund shares in Q1 2021, an estimated $1.29M.
Curi RMB Capital first reported a position in Virtus Convertible & Income Fund in Q3 2015 and held it in 5 quarters.
Curi RMB Capital's Virtus Convertible & Income Fund position peaked at $1.39M in Q3 2020.
92 funds tracked by Wall St. Rank held Virtus Convertible & Income Fund as of Q1 2021.

Based on Curi RMB Capital's 13F filing for Q1 2021, filed 12 May 2021.