CVA Family Office’s Virtus Convertible & Income Fund NCV Stock Holding History

CVA Family Office’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
2024 Q2	–	Sell	-7	Closed	-$94	–	1293
2024 Q1	$94	Hold	7	–	–	﹤0.01%	1047
2023 Q4	$94	Buy	+7	New	+$88	﹤0.01%	1037
2023 Q3	–	Sell	-7	Closed	-$97	–	689
2023 Q2	$97	Hold	7	–	–	﹤0.01%	1005
2023 Q1	$94	Hold	7	–	–	﹤0.01%	973
2022 Q4	$95	Hold	7	–	–	﹤0.01%	939
2022 Q3	$0	Hold	7	–	–	﹤0.01%	910
2022 Q2	$0	Hold	7	–	–	﹤0.01%	956
2022 Q1	$0	Hold	7	–	–	﹤0.01%	977
2021 Q4	$0	Hold	7	–	–	﹤0.01%	913
2021 Q3	$0	Hold	7	–	–	﹤0.01%	691
2021 Q2	$0	Hold	7	–	–	﹤0.01%	967
2021 Q1	$0	Hold	7	–	–	﹤0.01%	784
2020 Q4	$0	Hold	7	–	–	﹤0.01%	368
2020 Q3	$0	Hold	7	–	–	﹤0.01%	364
2020 Q2	$0	Buy	+7	New	+$114	﹤0.01%	330

Other funds holding NCV

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Pathstone Holdings Englewood, New Jersey $25.1B AUM 22.95% 1-Year Est. Return

CPC

Congress Park Capital Saratoga Springs, New York $370M AUM 26.01% 1-Year Est. Return

WAM

WNY Asset Management Williamsville, New York $967M AUM

Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 1-Year Est. Return

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

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

LCM

Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 1-Year Est. Return

CVA Family Office's NCV Position: Q2 2024 in Review

CVA Family Office sold out of Virtus Convertible & Income Fund (NCV) in Q2 2024, closing a stake of 7 shares — an estimated $94 sold.

CVA Family Office first reported a position in NCV in Q2 2020 and held it in 15 quarters. The position peaked at $97 in Q2 2023. 97 funds tracked by Wall St. Rank hold NCV as of Q2 2024.

CVA Family Office reported no remaining Virtus Convertible & Income Fund position as of Q2 2024 after selling out during the quarter.
CVA Family Office sold 7 Virtus Convertible & Income Fund shares in Q2 2024, an estimated $94.
CVA Family Office first reported a position in Virtus Convertible & Income Fund in Q2 2020 and held it in 15 quarters.
CVA Family Office's Virtus Convertible & Income Fund position peaked at $97 in Q2 2023.
97 funds tracked by Wall St. Rank held Virtus Convertible & Income Fund as of Q2 2024.

Based on CVA Family Office's 13F filing for Q2 2024, filed 10 Jul 2024.