FM
NCV

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

Family 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
2019
Q1 		– Sell
-14,485
Closed -$301K – 141
2018
Q4 		$301K Buy
+14,485
New +$358K 0.13% 96

Other funds holding NCV

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
AG
Advisor Group Phoenix, Arizona $14.5B AUM 24.86% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

Family Management's NCV Position: Q1 2019 in Review

Family Management sold out of Virtus Convertible & Income Fund (NCV) in Q1 2019, closing a stake of 14,485 shares — an estimated $301K sold.

Family Management first reported a position in NCV in Q4 2018 and held it in 1 quarter. The position peaked at $301K in Q4 2018. 67 funds tracked by Wall St. Rank hold NCV as of Q1 2019.

  • Family Management reported no remaining Virtus Convertible & Income Fund position as of Q1 2019 after selling out during the quarter.
  • Family Management sold 14,485 Virtus Convertible & Income Fund shares in Q1 2019, an estimated $301K.
  • Family Management first reported a position in Virtus Convertible & Income Fund in Q4 2018 and held it in 1 quarter.
  • Family Management's Virtus Convertible & Income Fund position peaked at $301K in Q4 2018.
  • 67 funds tracked by Wall St. Rank held Virtus Convertible & Income Fund as of Q1 2019.

Based on Family Management's 13F filing for Q1 2019, filed 14 May 2019.