FSI
NCV

Flow State Investments’s Virtus Convertible & Income Fund NCV Stock Holding History

Flow State Investments’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
2023
Q4 		– Sell
-12,332
Closed -$153K – 238
2023
Q3 		$153K Buy
+12,332
New +$164K 0.05% 101

Other funds holding NCV

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
CPC
Congress Park Capital Saratoga Springs, New York $370M AUM 26.01% 1-Year Est. Return
Pathstone Holdings
Pathstone Holdings Englewood, New Jersey $25.1B AUM 22.95% 1-Year Est. Return
CA
Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
WAM
WNY Asset Management Williamsville, New York $967M AUM
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
LCM
Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 1-Year Est. Return

Flow State Investments's NCV Position: Q4 2023 in Review

Flow State Investments sold out of Virtus Convertible & Income Fund (NCV) in Q4 2023, closing a stake of 12,332 shares — an estimated $153K sold.

Flow State Investments first reported a position in NCV in Q3 2023 and held it in 1 quarter. The position peaked at $153K in Q3 2023. 101 funds tracked by Wall St. Rank hold NCV as of Q4 2023.

  • Flow State Investments reported no remaining Virtus Convertible & Income Fund position as of Q4 2023 after selling out during the quarter.
  • Flow State Investments sold 12,332 Virtus Convertible & Income Fund shares in Q4 2023, an estimated $153K.
  • Flow State Investments first reported a position in Virtus Convertible & Income Fund in Q3 2023 and held it in 1 quarter.
  • Flow State Investments's Virtus Convertible & Income Fund position peaked at $153K in Q3 2023.
  • 101 funds tracked by Wall St. Rank held Virtus Convertible & Income Fund as of Q4 2023.

Based on Flow State Investments's 13F filing for Q4 2023, filed 14 Feb 2024.