DA
NCV

Detalus Advisors’s Virtus Convertible & Income Fund NCV Stock Holding History

Detalus Advisors’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
2023
Q3 		– Sell
-2,554
Closed -$35.6K – 145
2023
Q2 		$35.6K Hold
2,554
– – 0.02% 148
2023
Q1 		$34.3K Sell
2,554
-581
-19% -$8.5K 0.02% 142
2022
Q4 		$42.6K Sell
3,135
-731
-19% -$10.2K 0.02% 137
2022
Q3 		$49K Hold
3,866
– – 0.03% 126
2022
Q2 		$57K Hold
3,866
– – 0.03% 119
2022
Q1 		$78K Sell
3,866
-2,387
-38% -$49K 0.04% 115
2021
Q4 		$146K Sell
6,253
-501
-7% -$12K 0.07% 127
2021
Q3 		$161K Sell
6,754
-235
-3% -$5.71K 0.08% 114
2021
Q2 		$172K Sell
6,989
-739
-10% -$17.2K 0.09% 114
2021
Q1 		$175K Sell
7,728
-250
-3% -$5.77K 0.1% 103
2020
Q4 		$183K Sell
7,978
-578
-7% -$11.8K 0.12% 94
2020
Q3 		$157K Hold
8,556
– – 0.11% 84
2020
Q2 		$150K Hold
8,556
– – 0.12% 89
2020
Q1 		$128K Sell
8,556
-2,694
-24% -$56.7K 0.12% 81
2019
Q4 		$259K Buy
+11,250
New +$255K 0.19% 83

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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
CA
Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
WAM
WNY Asset Management Williamsville, New York $967M AUM
HBCM
Heron Bay Capital Management Bloomfield Hills, Michigan $1.08B AUM 7.99% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Comerica Bank
Comerica Bank Dallas, Texas $25.1B AUM 24.68% 1-Year Est. Return

Detalus Advisors's NCV Position: Q3 2023 in Review

Detalus Advisors sold out of Virtus Convertible & Income Fund (NCV) in Q3 2023, closing a stake of 2,554 shares — an estimated $35.6K sold.

Detalus Advisors first reported a position in NCV in Q4 2019 and held it in 15 quarters. The position peaked at $259K in Q4 2019. 92 funds tracked by Wall St. Rank hold NCV as of Q3 2023.

  • Detalus Advisors reported no remaining Virtus Convertible & Income Fund position as of Q3 2023 after selling out during the quarter.
  • Detalus Advisors sold 2,554 Virtus Convertible & Income Fund shares in Q3 2023, an estimated $35.6K.
  • Detalus Advisors first reported a position in Virtus Convertible & Income Fund in Q4 2019 and held it in 15 quarters.
  • Detalus Advisors's Virtus Convertible & Income Fund position peaked at $259K in Q4 2019.
  • 92 funds tracked by Wall St. Rank held Virtus Convertible & Income Fund as of Q3 2023.

Based on Detalus Advisors's 13F filing for Q3 2023, filed 26 Oct 2023.