Flagship Harbor Advisors’s Virtus Convertible & Income Fund NCV Stock Holding History

Flagship Harbor Advisors’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
2020 Q4	–	Sell	-288	Closed	-$5K	–	1292
2020 Q3	$5K	Hold	288	–	–	﹤0.01%	1538
2020 Q2	$5K	Hold	288	–	–	﹤0.01%	1583
2020 Q1	$4K	Hold	288	–	–	﹤0.01%	1472
2019 Q4	$7K	Hold	288	–	–	﹤0.01%	1438
2019 Q3	$6K	Hold	288	–	–	﹤0.01%	1439
2019 Q2	$6K	Hold	288	–	–	﹤0.01%	1451
2019 Q1	$7K	Hold	288	–	–	﹤0.01%	1408
2018 Q4	$5K	Buy	+288	New	+$7.11K	﹤0.01%	1443

Other funds holding NCV

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

LCM

Landscape Capital Management Englewood, New Jersey $1.54B AUM 30.95% 1-Year Est. Return

Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return

Flagship Harbor Advisors's NCV Position: Q4 2020 in Review

Flagship Harbor Advisors sold out of Virtus Convertible & Income Fund (NCV) in Q4 2020, closing a stake of 288 shares — an estimated $5K sold.

Flagship Harbor Advisors first reported a position in NCV in Q4 2018 and held it in 8 quarters. The position peaked at $7K in Q4 2019. 89 funds tracked by Wall St. Rank hold NCV as of Q4 2020.

Flagship Harbor Advisors reported no remaining Virtus Convertible & Income Fund position as of Q4 2020 after selling out during the quarter.
Flagship Harbor Advisors sold 288 Virtus Convertible & Income Fund shares in Q4 2020, an estimated $5K.
Flagship Harbor Advisors first reported a position in Virtus Convertible & Income Fund in Q4 2018 and held it in 8 quarters.
Flagship Harbor Advisors's Virtus Convertible & Income Fund position peaked at $7K in Q4 2019.
89 funds tracked by Wall St. Rank held Virtus Convertible & Income Fund as of Q4 2020.

Based on Flagship Harbor Advisors's 13F filing for Q4 2020, filed 8 Feb 2021.