FMII
NCV

Farmers & Merchants Investments Inc’s Virtus Convertible & Income Fund NCV Stock Holding History

Farmers & Merchants Investments Inc’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
Q3 		– Sell
-462
Closed -$10K – 856
2019
Q2 		$10K Hold
462
– – ﹤0.01% 546
2019
Q1 		$12K Buy
+462
New +$11.4K ﹤0.01% 491

Other funds holding NCV

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 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 $15.9B AUM 53.4% 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
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
MAFM
Mid Atlantic Financial Management Pittsburgh, Pennsylvania $1.49B AUM 24.08% 1-Year Est. Return

Farmers & Merchants Investments Inc's NCV Position: Q3 2019 in Review

Farmers & Merchants Investments Inc sold out of Virtus Convertible & Income Fund (NCV) in Q3 2019, closing a stake of 462 shares — an estimated $10K sold.

Farmers & Merchants Investments Inc first reported a position in NCV in Q1 2019 and held it in 2 quarters. The position peaked at $12K in Q1 2019. 67 funds tracked by Wall St. Rank hold NCV as of Q3 2019.

  • Farmers & Merchants Investments Inc reported no remaining Virtus Convertible & Income Fund position as of Q3 2019 after selling out during the quarter.
  • Farmers & Merchants Investments Inc sold 462 Virtus Convertible & Income Fund shares in Q3 2019, an estimated $10K.
  • Farmers & Merchants Investments Inc first reported a position in Virtus Convertible & Income Fund in Q1 2019 and held it in 2 quarters.
  • Farmers & Merchants Investments Inc's Virtus Convertible & Income Fund position peaked at $12K in Q1 2019.
  • 67 funds tracked by Wall St. Rank held Virtus Convertible & Income Fund as of Q3 2019.

Based on Farmers & Merchants Investments Inc's 13F filing for Q3 2019, filed 18 Oct 2019.