DJSG
NCV

D.J. St. Germain’s Virtus Convertible & Income Fund NCV Stock Holding History

D.J. St. Germain’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
Q3 		– Sell
-3
Closed -$39 – 799
2024
Q2 		$39 Hold
3
– – ﹤0.01% 765
2024
Q1 		$40 Hold
3
– – ﹤0.01% 774
2023
Q4 		$40 Hold
3
– – ﹤0.01% 773
2023
Q3 		$37 Hold
3
– – ﹤0.01% 748
2023
Q2 		$42 Buy
+3
New +$40 ﹤0.01% 720

Other funds holding NCV

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
PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return
CPC
Congress Park Capital Saratoga Springs, New York $370M AUM 26.01% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
WAM
WNY Asset Management Williamsville, New York $967M AUM
Pathstone Holdings
Pathstone Holdings Englewood, New Jersey $25.1B AUM 22.95% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

D.J. St. Germain's NCV Position: Q3 2024 in Review

D.J. St. Germain sold out of Virtus Convertible & Income Fund (NCV) in Q3 2024, closing a stake of 3 shares — an estimated $39 sold.

D.J. St. Germain first reported a position in NCV in Q2 2023 and held it in 5 quarters. The position peaked at $42 in Q2 2023. 91 funds tracked by Wall St. Rank hold NCV as of Q3 2024.

  • D.J. St. Germain reported no remaining Virtus Convertible & Income Fund position as of Q3 2024 after selling out during the quarter.
  • D.J. St. Germain sold 3 Virtus Convertible & Income Fund shares in Q3 2024, an estimated $39.
  • D.J. St. Germain first reported a position in Virtus Convertible & Income Fund in Q2 2023 and held it in 5 quarters.
  • D.J. St. Germain's Virtus Convertible & Income Fund position peaked at $42 in Q2 2023.
  • 91 funds tracked by Wall St. Rank held Virtus Convertible & Income Fund as of Q3 2024.

Based on D.J. St. Germain's 13F filing for Q3 2024, filed 18 Oct 2024.