Federation des caisses Desjardins du Quebec’s Virtus Convertible & Income Fund NCV Stock Holding History

Federation des caisses Desjardins du Quebec’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	-225	Closed	-$4.67K	–	2110
2018 Q4	$4.67K	Hold	225	–	–	﹤0.01%	1781
2018 Q3	$6.25K	Hold	225	–	–	﹤0.01%	1837
2018 Q2	$6.29K	Hold	225	–	–	﹤0.01%	1860
2018 Q1	$6.05K	Hold	225	–	–	﹤0.01%	1829
2017 Q4	$6.33K	Sell	225 -1,000	-82%	-$28.2K	﹤0.01%	1820
2017 Q3	$34.8K	Hold	1,225	–	–	﹤0.01%	1394
2017 Q2	$34.2K	Hold	1,225	–	–	﹤0.01%	1460
2017 Q1	$33.1K	Buy	+1,225	New	+$32.8K	﹤0.01%	1213

Other funds holding NCV

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

Advisor Group Phoenix, Arizona $14.5B AUM 24.86% 1-Year Est. Return

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

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

Federation des caisses Desjardins du Quebec's NCV Position: Q1 2019 in Review

Federation des caisses Desjardins du Quebec sold out of Virtus Convertible & Income Fund (NCV) in Q1 2019, closing a stake of 225 shares — an estimated $4.67K sold.

Federation des caisses Desjardins du Quebec first reported a position in NCV in Q1 2017 and held it in 8 quarters. The position peaked at $34.8K in Q3 2017. 67 funds tracked by Wall St. Rank hold NCV as of Q1 2019.

Federation des caisses Desjardins du Quebec reported no remaining Virtus Convertible & Income Fund position as of Q1 2019 after selling out during the quarter.
Federation des caisses Desjardins du Quebec sold 225 Virtus Convertible & Income Fund shares in Q1 2019, an estimated $4.67K.
Federation des caisses Desjardins du Quebec first reported a position in Virtus Convertible & Income Fund in Q1 2017 and held it in 8 quarters.
Federation des caisses Desjardins du Quebec's Virtus Convertible & Income Fund position peaked at $34.8K in Q3 2017.
67 funds tracked by Wall St. Rank held Virtus Convertible & Income Fund as of Q1 2019.

Based on Federation des caisses Desjardins du Quebec's 13F filing for Q1 2019, filed 30 Aug 2024.