DBT
NCV

Dubuque Bank & Trust’s Virtus Convertible & Income Fund NCV Stock Holding History

Dubuque Bank & Trust’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
2016
Q2 		– Sell
-289
Closed -$6K – 617
2016
Q1 		$6K Hold
289
– – ﹤0.01% 518
2015
Q4 		$6K Hold
289
– – ﹤0.01% 597
2015
Q3 		$7K Buy
289
+3
+1% +$86 ﹤0.01% 473
2015
Q2 		$9K Buy
+286
New +$10.2K ﹤0.01% 492

Other funds holding NCV

UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
VIA
Vident Investment Advisory Alpharetta, Georgia $2.9B AUM 24.67% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Dubuque Bank & Trust's NCV Position: Q2 2016 in Review

Dubuque Bank & Trust sold out of Virtus Convertible & Income Fund (NCV) in Q2 2016, closing a stake of 289 shares — an estimated $6K sold.

Dubuque Bank & Trust first reported a position in NCV in Q2 2015 and held it in 4 quarters. The position peaked at $9K in Q2 2015. 59 funds tracked by Wall St. Rank hold NCV as of Q2 2016.

  • Dubuque Bank & Trust reported no remaining Virtus Convertible & Income Fund position as of Q2 2016 after selling out during the quarter.
  • Dubuque Bank & Trust sold 289 Virtus Convertible & Income Fund shares in Q2 2016, an estimated $6K.
  • Dubuque Bank & Trust first reported a position in Virtus Convertible & Income Fund in Q2 2015 and held it in 4 quarters.
  • Dubuque Bank & Trust's Virtus Convertible & Income Fund position peaked at $9K in Q2 2015.
  • 59 funds tracked by Wall St. Rank held Virtus Convertible & Income Fund as of Q2 2016.

Based on Dubuque Bank & Trust's 13F filing for Q2 2016, filed 12 Aug 2016.