ELCO Management’s Virtus Convertible & Income Fund NCV Stock Holding History

ELCO Management’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	-2,625	Closed	-$34.3K	–	170
2024 Q2	$34.3K	Sell	2,625 -625	-19%	-$8.01K	0.02%	153
2024 Q1	$43.4K	Hold	3,250	–	–	0.03%	153
2023 Q4	$43.8K	Hold	3,250	–	–	0.03%	140
2023 Q3	$40.4K	Hold	3,250	–	–	0.03%	132
2023 Q2	$45.2K	Hold	3,250	–	–	0.03%	125
2023 Q1	$43.7K	Hold	3,250	–	–	0.03%	135
2022 Q4	$44.2K	Hold	3,250	–	–	0.03%	136
2022 Q3	$42K	Buy	+3,250	New	+$49.3K	0.03%	137
2021 Q1	–	Sell	-3,250	Closed	-$75K	–	135
2020 Q4	$75K	Hold	3,250	–	–	0.06%	121
2020 Q3	$60K	Buy	+3,250	New	+$60.8K	0.05%	125
2020 Q1	–	Sell	-2,500	Closed	-$57K	–	133
2019 Q4	$57K	Buy	+2,500	New	+$56.6K	0.03%	143

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

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

WAM

WNY Asset Management Williamsville, New York $967M AUM

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

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

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

ELCO Management's NCV Position: Q3 2024 in Review

ELCO Management sold out of Virtus Convertible & Income Fund (NCV) in Q3 2024, closing a stake of 2,625 shares — an estimated $34.3K sold.

ELCO Management first reported a position in NCV in Q4 2019 and held it in 11 quarters. The position peaked at $75K in Q4 2020. 91 funds tracked by Wall St. Rank hold NCV as of Q3 2024.

ELCO Management reported no remaining Virtus Convertible & Income Fund position as of Q3 2024 after selling out during the quarter.
ELCO Management sold 2,625 Virtus Convertible & Income Fund shares in Q3 2024, an estimated $34.3K.
ELCO Management first reported a position in Virtus Convertible & Income Fund in Q4 2019 and held it in 11 quarters.
ELCO Management's Virtus Convertible & Income Fund position peaked at $75K in Q4 2020.
91 funds tracked by Wall St. Rank held Virtus Convertible & Income Fund as of Q3 2024.

Based on ELCO Management's 13F filing for Q3 2024, filed 14 Nov 2024.