FWM
NCV

Focused Wealth Management’s Virtus Convertible & Income Fund NCV Stock Holding History

Focused Wealth Management’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
2015
Q2 		– Sell
-175
Closed -$6K – 686
2015
Q1 		$6K Buy
175
+112
+178% +$4.05K ﹤0.01% 499
2014
Q4 		$2K Hold
63
– – ﹤0.01% 591
2014
Q3 		$2K Hold
63
– – ﹤0.01% 600
2014
Q2 		$3K Buy
+63
New +$2.61K ﹤0.01% 563

Other funds holding NCV

UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 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
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 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

Focused Wealth Management's NCV Position: Q2 2015 in Review

Focused Wealth Management sold out of Virtus Convertible & Income Fund (NCV) in Q2 2015, closing a stake of 175 shares — an estimated $6K sold.

Focused Wealth Management first reported a position in NCV in Q2 2014 and held it in 4 quarters. The position peaked at $6K in Q1 2015. 50 funds tracked by Wall St. Rank hold NCV as of Q2 2015.

  • Focused Wealth Management reported no remaining Virtus Convertible & Income Fund position as of Q2 2015 after selling out during the quarter.
  • Focused Wealth Management sold 175 Virtus Convertible & Income Fund shares in Q2 2015, an estimated $6K.
  • Focused Wealth Management first reported a position in Virtus Convertible & Income Fund in Q2 2014 and held it in 4 quarters.
  • Focused Wealth Management's Virtus Convertible & Income Fund position peaked at $6K in Q1 2015.
  • 50 funds tracked by Wall St. Rank held Virtus Convertible & Income Fund as of Q2 2015.

Based on Focused Wealth Management's 13F filing for Q2 2015, filed 29 Jul 2015.