First Hawaiian Bank’s Virtus Convertible & Income Fund NCV Stock Holding History

First Hawaiian Bank’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 Q2	–	Sell	-707	Closed	-$18K	–	1243
2019 Q1	$18K	Hold	707	–	–	﹤0.01%	1237
2018 Q4	$15K	Hold	707	–	–	﹤0.01%	1359
2018 Q3	$20K	Buy	+707	New	+$19.9K	﹤0.01%	1365

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

Cohen & Steers New York $57.6B AUM 8.03% 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

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

MAFM

Mid Atlantic Financial Management Pittsburgh, Pennsylvania $1.49B AUM 24.08% 1-Year Est. Return

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

First Hawaiian Bank's NCV Position: Q2 2019 in Review

First Hawaiian Bank sold out of Virtus Convertible & Income Fund (NCV) in Q2 2019, closing a stake of 707 shares — an estimated $18K sold.

First Hawaiian Bank first reported a position in NCV in Q3 2018 and held it in 3 quarters. The position peaked at $20K in Q3 2018. 65 funds tracked by Wall St. Rank hold NCV as of Q2 2019.

First Hawaiian Bank reported no remaining Virtus Convertible & Income Fund position as of Q2 2019 after selling out during the quarter.
First Hawaiian Bank sold 707 Virtus Convertible & Income Fund shares in Q2 2019, an estimated $18K.
First Hawaiian Bank first reported a position in Virtus Convertible & Income Fund in Q3 2018 and held it in 3 quarters.
First Hawaiian Bank's Virtus Convertible & Income Fund position peaked at $20K in Q3 2018.
65 funds tracked by Wall St. Rank held Virtus Convertible & Income Fund as of Q2 2019.

Based on First Hawaiian Bank's 13F filing for Q2 2019, filed 15 Jul 2019.