FMP
NCV

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

Financial Management Professionals’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
2014
Q4 		– Sell
-537
Closed -$20K – 298
2014
Q3 		$20K Hold
537
– – 0.01% 133
2014
Q2 		$22K Hold
537
– – 0.01% 126
2014
Q1 		$22K Hold
537
– – 0.02% 127
2013
Q4 		$21K Buy
537
+256
+91% +$9.82K 0.01% 130
2013
Q3 		$11K Buy
281
+7
+3% +$261 0.01% 170
2013
Q2 		$10K Buy
+274
New +$10.4K 0.01% 169

Other funds holding NCV

UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
OA
Oxbow Advisors Austin, Texas $1.18B AUM 28.15% 1-Year Est. Return
IH
IFC Holdings Tampa, Florida $1.45B AUM 15.5% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
MFS
MSI Financial Services Springfield, Massachusetts $3.07B AUM 10.22% 1-Year Est. Return

Financial Management Professionals's NCV Position: Q4 2014 in Review

Financial Management Professionals sold out of Virtus Convertible & Income Fund (NCV) in Q4 2014, closing a stake of 537 shares — an estimated $20K sold.

Financial Management Professionals first reported a position in NCV in Q2 2013 and held it in 6 quarters. The position peaked at $22K in Q2 2014. 50 funds tracked by Wall St. Rank hold NCV as of Q4 2014.

  • Financial Management Professionals reported no remaining Virtus Convertible & Income Fund position as of Q4 2014 after selling out during the quarter.
  • Financial Management Professionals sold 537 Virtus Convertible & Income Fund shares in Q4 2014, an estimated $20K.
  • Financial Management Professionals first reported a position in Virtus Convertible & Income Fund in Q2 2013 and held it in 6 quarters.
  • Financial Management Professionals's Virtus Convertible & Income Fund position peaked at $22K in Q2 2014.
  • 50 funds tracked by Wall St. Rank held Virtus Convertible & Income Fund as of Q4 2014.

Based on Financial Management Professionals's 13F filing for Q4 2014, filed 29 Jan 2015.